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
$585M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$16.6M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12.8M
4
BWXT icon
BWX Technologies
BWXT
+$11.2M
5
FISV
Fiserv Inc
FISV
+$9.58M

Sector Composition

1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Industrials 12.21%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,948
102
– –
-1,015
103
– –
-1,342
104
– –
-3,205
105
– –
-84,212
1 2 3 4
5