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
$422M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.5M
4
CMI icon
Cummins
CMI
+$7.18M
5
CPAY icon
Corpay
CPAY
+$1.44M

Sector Composition

1 Healthcare 23.59%
2 Financials 18.92%
3 Industrials 15.08%
4 Technology 8.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
6,000
102
$216K 0.05%
9,000
103
$214K 0.05%
4,030
104
$208K 0.05%
7,191
105
$204K 0.05%
+1,700
106
$200K 0.05%
2,500
107
$151K 0.04%
10,066
108
– –
-135,720
109
– –
-2,000
110
– –
-1,910
111
– –
-21,038
112
– –
-63,210
113
– –
-37,400
1 2 3 4
5