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
$554M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.98M
3
+$7.59M
4
TSCO icon
Tractor Supply
TSCO
+$5.01M
5
CPAY icon
Corpay
CPAY
+$4.95M

Top Sells

1
+$12.7M
2
+$11M
3
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Sector Composition

1 Healthcare 19.8%
2 Industrials 14.77%
3 Energy 13.91%
4 Financials 11.8%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.04%
267,664
-18
2
$33.2M 5.98%
339,484
+36,020
3
$25.6M 4.62%
229,306
+1,497
4
$25.2M 4.55%
256,658
+77,313
5
$25M 4.52%
503,479
-9,640
6
$24M 4.33%
476,039
-4,244
7
$23.7M 4.28%
919,423
-6,690
8
$23.2M 4.19%
2,405,835
+6,270
9
$21.4M 3.86%
143,635
-2,600
10
$20.3M 3.66%
275,523
-5,593
11
$20M 3.61%
252,920
+11,120
12
$16.1M 2.91%
297,703
-1,253
13
$16.1M 2.91%
273,627
+850
14
$15.8M 2.84%
196,833
-2,010
15
$14.9M 2.68%
198,748
-1,570
16
$13.9M 2.51%
112,522
-1,418
17
$13.9M 2.5%
+142,304
18
$13.7M 2.47%
171,699
-1,589
19
$13.2M 2.39%
71,825
+54,209
20
$12.6M 2.28%
389,215
+1,555
21
$9.5M 1.71%
101,276
+100
22
$9.19M 1.66%
546,450
+7,060
23
$8.91M 1.61%
118,649
-230
24
$7.88M 1.42%
42,140
-4,527
25
$6.77M 1.22%
163,869
-16,870
1
2 3 4 5