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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
980
+80
102
$310K 0.05%
6,188
103
$308K 0.05%
1,210
+110
104
$305K 0.05%
11,700
105
$305K 0.05%
2,867
+2
106
$304K 0.05%
2,154
107
$298K 0.05%
3,253
108
$293K 0.05%
4,200
-181
109
$286K 0.05%
2,000
110
$283K 0.05%
8,851
-400
111
$273K 0.05%
+2,920
112
$270K 0.05%
5,219
-128
113
$256K 0.04%
2,700
114
$255K 0.04%
6,000
115
$250K 0.04%
1,700
116
$244K 0.04%
3,900
117
$239K 0.04%
+460
118
$237K 0.04%
+7,550
119
$235K 0.04%
7,150
120
$235K 0.04%
+1,040
121
$235K 0.04%
4,638
+138
122
$227K 0.04%
6,816
123
$222K 0.04%
1,680
124
$218K 0.04%
2,000
125
$215K 0.04%
+4,468
2 3 4
5
6