CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MRSH
Marsh
MRSH
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.06%
1,318
-147
77
$349K 0.06%
4,206
-575
78
$345K 0.06%
871
79
$336K 0.06%
3,700
80
$336K 0.06%
2,798
+298
81
$334K 0.06%
453
-10,908
82
$313K 0.05%
2,350
83
$289K 0.05%
2,006
-151
84
$283K 0.05%
930
+100
85
$281K 0.05%
490
-70
86
$278K 0.05%
3,662
87
$277K 0.05%
1,850
-75
88
$271K 0.05%
202,384
89
$262K 0.04%
463
-279
90
$261K 0.04%
2,631
+1
91
$246K 0.04%
1,056
+1
92
$246K 0.04%
2,450
-10
93
$242K 0.04%
485
-6
94
$232K 0.04%
4,140
-600
95
$230K 0.04%
8,016
96
$229K 0.04%
3,389
-500
97
$220K 0.04%
817
98
$211K 0.04%
400
99
$203K 0.03%
3,850
-600
100
– –
-800
1 2 3
4
5