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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.8M
3
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1
+$17.1M
2
+$16.7M
3
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

1 Technology 17.65%
2 Financials 16.65%
3 Healthcare 12.53%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,553
102
– –
-19,013
103
– –
-16,633
104
– –
-1,976
105
– –
-6,850
106
– –
-13,500
1 2 3 4
5