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
$582M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.81M
3
+$636K
4
DHR icon
Danaher
DHR
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

1
+$38.5M
2
+$16.1M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.3M

Sector Composition

1 Technology 20.07%
2 Healthcare 15.72%
3 Industrials 10.79%
4 Financials 9.71%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
1,241
+2
77
$318K 0.05%
1,000,000
78
$307K 0.05%
4,000
79
$307K 0.05%
5,325
-2,440
80
$306K 0.05%
2,000
81
$287K 0.05%
1,150
82
$284K 0.05%
2,935
83
$282K 0.05%
1,460
+20
84
$279K 0.05%
4,800
85
$274K 0.05%
560
-240
86
$268K 0.05%
2,367
+1
87
$253K 0.04%
2,583
-155
88
$253K 0.04%
1,925
89
$242K 0.04%
3,605
-440
90
$236K 0.04%
+3,662
91
$227K 0.04%
+1,342
92
$223K 0.04%
2,460
93
$201K 0.03%
+2,000
94
$58.2K 0.01%
+13,500
95
– –
-1,863
96
– –
-9,600
97
– –
-2,220
98
– –
-2,621
99
– –
-3,454
100
– –
-4,560
1 2 3
4
5