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
$576M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$6.17M
4
APH icon
Amphenol
APH
+$5.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$13.7M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.34%
3 Financials 9.66%
4 Materials 8.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
+1,150
102
$177K 0.03%
12,256
-3,000
103
$6K ﹤0.01%
11,400
104
– –
-109,009
105
– –
-6,999
106
– –
-2,815
107
– –
-95,096
108
– –
-1,010,000
109
– –
-54,665
110
– –
-6,038
111
– –
-39,364
112
– –
-13,370
1 2 3 4
5