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
$539M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
CCJ icon
Cameco
CCJ
+$601K

Top Sells

1
+$15.2M
2
+$13.3M
3
+$10.7M
4
WDS icon
Woodside Energy
WDS
+$10.5M
5
GWW icon
W.W. Grainger
GWW
+$9.11M

Sector Composition

1 Technology 15.5%
2 Healthcare 14.93%
3 Materials 13.37%
4 Industrials 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.06%
3,400
-770
77
$311K 0.06%
1,000,000
78
$301K 0.06%
4,800
79
$300K 0.06%
560
80
$294K 0.05%
2,935
81
$284K 0.05%
4,975
-350
82
$284K 0.05%
4,000
83
$278K 0.05%
1,150
84
$273K 0.05%
2,000
85
$267K 0.05%
1,465
+5
86
$265K 0.05%
496
-150
87
$251K 0.05%
2,585
+2
88
$239K 0.04%
+1,490
89
$238K 0.04%
1,925
90
$231K 0.04%
3,205
-400
91
$220K 0.04%
1,342
92
$220K 0.04%
2,460
93
$213K 0.04%
1,933
-434
94
$205K 0.04%
+1,015
95
$205K 0.04%
3,662
96
$45.4K 0.01%
13,500
97
– –
-526,524
98
– –
-2,000
1 2 3
4