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

Top Buys

1 +$25.4M
2 +$13.7M
3 +$6.55M
4
SCI icon
Service Corp International
SCI
+$688K
5
INTC icon
Intel
INTC
+$234K

Top Sells

1 +$18.1M
2 +$15.8M
3 +$14.5M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
HUBB icon
Hubbell
HUBB
+$14.2M

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
-6,850
102
-1,976
103
-16,633
104
-19,013
105
-30,553
106
-1,167