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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$797K
2 +$651K
3 +$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1 +$27.7M
2 +$19.2M
3 +$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$187K 0.04%
10,066
127
$9K ﹤0.01%
16,300
-1,800
128
-2,841
129
-3,500
130
-3,802
131
-6,853
132
-2,221
133
-7,110
134
-2,000
135
-5,219
136
-2,967
137
-1,000