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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$17.6M
3
+$16.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
SU icon
Suncor Energy
SU
+$15.9M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17M
4
DE icon
Deere & Co
DE
+$16M
5
TSCO icon
Tractor Supply
TSCO
+$15.9M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.04%
2,000
102
$295K 0.04%
1,210
-60,095
103
$290K 0.04%
2,935
+161
104
$282K 0.04%
1,918
105
$273K 0.04%
1,150
106
$268K 0.04%
3,276
107
$265K 0.04%
10,500
108
$255K 0.03%
1,760
109
$244K 0.03%
+1,904
110
$242K 0.03%
2,815
111
$238K 0.03%
1,536
112
$238K 0.03%
1,354
113
$235K 0.03%
1,050
114
$230K 0.03%
800
115
$226K 0.03%
1,029
-15,004
116
$224K 0.03%
4,500
117
$220K 0.03%
+1,569
118
$218K 0.03%
+1,100
119
$201K 0.03%
+2,092
120
$192K 0.03%
+20,000
121
$145K 0.02%
10,000
122
– –
-6,340
123
– –
-1,500
124
– –
-5,000
125
– –
-1,000
2 3 4
5
6