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
$502M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.11M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.3M
4
GWW icon
W.W. Grainger
GWW
+$9.4M
5
DHR icon
Danaher
DHR
+$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.04%
4,200
102
$219K 0.04%
2,000
103
$217K 0.04%
+1,700
104
$215K 0.04%
+1,325
105
$213K 0.04%
+9,000
106
$206K 0.04%
+4,217
107
$204K 0.04%
+2,100
108
$203K 0.04%
+2,583
109
$202K 0.04%
+9,432
110
$187K 0.04%
10,066
111
$5K ﹤0.01%
14,000
112
– –
-2,000
113
– –
-20,000
114
– –
-142,485
115
– –
-15,690
116
– –
-1,940
1 2 3 4
5