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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.05%
5,347
-422
102
$295K 0.05%
11,700
103
$292K 0.05%
2,154
104
$288K 0.05%
4,381
+131
105
$284K 0.05%
900
-5,610
106
$272K 0.05%
6,188
107
$270K 0.05%
2,000
108
$270K 0.05%
9,251
109
$269K 0.05%
3,253
110
$250K 0.04%
2,700
111
$248K 0.04%
6,000
112
$243K 0.04%
4,500
113
$242K 0.04%
1,700
114
$235K 0.04%
5,000
115
$234K 0.04%
+8,731
116
$230K 0.04%
7,150
117
$221K 0.04%
6,816
118
$218K 0.04%
+1,100
119
$215K 0.04%
2,000
120
$212K 0.04%
3,900
121
$211K 0.04%
1,536
122
$209K 0.04%
1,545
123
$204K 0.04%
+1,680
124
$189K 0.03%
10,066
125
$60K 0.01%
1,721
-279
2 3 4
5
6