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
$388M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$6.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
5
V icon
Visa
V
+$3.82M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$12.6M
4
TROW icon
T. Rowe Price
TROW
+$12.4M
5
GD icon
General Dynamics
GD
+$11.5M

Sector Composition

1 Healthcare 23.63%
2 Financials 20.88%
3 Industrials 12.7%
4 Consumer Staples 7.11%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
1,474
-42
102
$218K 0.06%
6,000
103
$214K 0.06%
1,632
-87,768
104
$209K 0.05%
+1,662
105
$209K 0.05%
2,500
106
$206K 0.05%
1,700
107
$142K 0.04%
10,066
108
– –
-2,800
109
– –
-12,900
110
– –
-4,030
1 2 3 4
5