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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$21.1M
3 +$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1 +$12.7M
2 +$12.3M
3 +$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-460
127
-11,500
128
-7,682
129
-4,500
130
-1,340
131
-53,040
132
-1,474