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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$651K
3
+$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1
+$27.7M
2
+$19.2M
3
+$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.06%
6,350
-88,710
102
$314K 0.06%
16,899
103
$312K 0.06%
3,253
104
$312K 0.06%
2,662
-1,831
105
$294K 0.06%
10,667
-3,356
106
$291K 0.06%
1,980
107
$287K 0.06%
1,295
-35
108
$274K 0.06%
2,000
109
$273K 0.06%
3,524
-5,030
110
$262K 0.05%
1,700
111
$260K 0.05%
6,000
112
$258K 0.05%
5,010
-225,722
113
$256K 0.05%
3,900
114
$256K 0.05%
2,535
-560
115
$242K 0.05%
6,899
-1,425
116
$235K 0.05%
1,160
-150
117
$231K 0.05%
6,716
-100
118
$229K 0.05%
6,720
-530
119
$228K 0.05%
1,680
120
$227K 0.05%
4,200
-268
121
$220K 0.04%
+4,500
122
$209K 0.04%
865
-114,718
123
$206K 0.04%
+3,533
124
$205K 0.04%
+1,281
125
$202K 0.04%
990
2 3 4
5
6