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

Top Buys

1
+$20M
2
+$14.9M
3
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

1
+$19.1M
2
+$17.2M
3
+$13.9M
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
– –
-39,364
105
– –
-6,038
106
– –
-54,665
107
– –
-1,010,000
108
– –
-95,096
109
– –
-2,815
110
– –
-6,999
111
– –
-109,009
112
– –
-13,370
1 2 3 4
5