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
$491M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.72M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$10M
2
+$6.22M
3
+$1.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
KIQ
Kelso Technologies Inc.
KIQ
+$732K

Sector Composition

1 Healthcare 21.73%
2 Financials 14.37%
3 Industrials 10.59%
4 Consumer Staples 5.64%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.06%
5,108
102
$273K 0.06%
2,280
-200
103
$259K 0.05%
4,900
104
$257K 0.05%
+6,620
105
$255K 0.05%
2,030
106
$253K 0.05%
6,000
107
$248K 0.05%
+9,250
108
$243K 0.05%
4,500
109
$225K 0.05%
1,588
110
$220K 0.04%
1,700
111
$218K 0.04%
+7,291
112
$212K 0.04%
+4,986
113
$142K 0.03%
10,066
114
$106K 0.02%
2,000
115
– –
-8,169
116
– –
-1,662
117
– –
-2,000
118
– –
-9,000
119
– –
-2,720
1 2 3 4
5