CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.72M
3
+$8.15M
4
CMI icon
Cummins
CMI
+$7.33M
5
VZ icon
Verizon
VZ
+$6.95M

Top Sells

1
+$11.3M
2
+$6.97M
3
+$1.7M
4
BA icon
Boeing
BA
+$1.16M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+1,815
102
$215K 0.04%
+1,345
103
$213K 0.04%
1,940
-310
104
$211K 0.04%
1,982
-388
105
$170K 0.03%
10,066
106
$90K 0.02%
+150,000
107
$8K ﹤0.01%
11,400
-1,700
108
– –
-6,000
109
– –
-1,110
110
– –
-4,969
111
– –
-1,435
112
– –
-23,400
113
– –
-7,196
1 2 3 4
5