CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.7M
3
+$15.1M
4
CW icon
Curtiss-Wright
CW
+$14.2M
5
ACN icon
Accenture
ACN
+$14.1M

Top Sells

1
+$9.42M
2
+$8.33M
3
+$6.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

1 Technology 22.15%
2 Healthcare 12.96%
3 Industrials 9.68%
4 Energy 8.29%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.06%
800
77
$349K 0.06%
1,165
78
$332K 0.05%
8,815
-126
79
$330K 0.05%
4,560
-575
80
$329K 0.05%
648
-25
81
$325K 0.05%
1,239
+256
82
$323K 0.05%
1,000,000
83
$295K 0.05%
3,700
84
$285K 0.05%
2,000
85
$285K 0.05%
2,935
-50
86
$274K 0.04%
4,000
87
$272K 0.04%
2,738
-1,311
88
$268K 0.04%
1,150
89
$266K 0.04%
4,045
90
$252K 0.04%
+1,925
91
$244K 0.04%
9,600
92
$230K 0.04%
2,366
+141
93
$226K 0.04%
825
94
$225K 0.04%
3,454
-40
95
$224K 0.04%
2,460
96
$220K 0.04%
+4,800
1 2 3
4