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
$550M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$6.98M
3 +$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
DNR
Denbury Resources, Inc.
DNR
+$5.45M

Top Sells

1 +$22M
2 +$15.9M
3 +$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
ACN icon
Accenture
ACN
+$13M

Sector Composition

1 Healthcare 22%
2 Industrials 20.92%
3 Financials 11.32%
4 Energy 11.13%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
12,600
102
-4,000
103
-2,700
104
-431,575
105
-19,500
106
-10,619
107
-6,595
108
-10,800
109
-2,000