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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.7M
3
+$6.55M
4
SCI icon
Service Corp International
SCI
+$688K
5
INTC icon
Intel
INTC
+$234K

Top Sells

1
+$18.1M
2
+$15.8M
3
+$14.5M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
HUBB icon
Hubbell
HUBB
+$14.2M

Sector Composition

1 Technology 17.65%
2 Financials 16.65%
3 Healthcare 12.53%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.06%
1,925
-67
77
$268K 0.06%
3,889
-4
78
$260K 0.06%
2,630
+80
79
$258K 0.06%
2,350
+1
80
$251K 0.05%
491
-105
81
$250K 0.05%
3,354
82
$250K 0.05%
1,465
-60
83
$245K 0.05%
1,465
-43
84
$245K 0.05%
4,450
85
$245K 0.05%
2,693
-615
86
$244K 0.05%
800
87
$240K 0.05%
3,662
88
$240K 0.05%
3,348
-7,509
89
$239K 0.05%
830
90
$238K 0.05%
4,740
91
$234K 0.05%
+10,294
92
$233K 0.05%
202,384
-1,197,616
93
$223K 0.05%
1,055
+1
94
$222K 0.05%
6,354
95
$213K 0.05%
2,157
-62,184
96
$207K 0.04%
+817
97
$206K 0.04%
7,608
98
$203K 0.04%
+3,333
99
$203K 0.04%
+400
100
– –
-13,500
1 2 3
4
5