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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
+3,270
127
$204K 0.03%
10,066
128
$204K 0.03%
+3,436
129
$203K 0.03%
1,310
-1,600
130
$156K 0.03%
412,121
-624,159
131
$56K 0.01%
1,721
132
– –
-11,324
133
– –
-5,000
134
– –
-1,536
135
– –
-1,545
2 3 4 5
6