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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.5M
3
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,500
127
– –
-6,340
2 3 4 5
6