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
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.7M
3
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.9M
5
RTX icon
RTX Corp
RTX
+$16.8M

Top Sells

1
+$17.1M
2
+$15.6M
3
+$13.4M
4
HD icon
Home Depot
HD
+$12.9M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-800
102
– –
-3,333
103
– –
-7,608
104
– –
-6,354
105
– –
-24,500
1 2 3 4
5