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
$550M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.98M
3
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
DNR
Denbury Resources, Inc.
DNR
+$5.45M

Top Sells

1
+$22M
2
+$15.9M
3
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
ACN icon
Accenture
ACN
+$13M

Sector Composition

1 Healthcare 22%
2 Industrials 20.92%
3 Financials 11.32%
4 Energy 11.13%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.88%
273,771
-150
2
$29M 5.28%
231,722
-2,905
3
$27.1M 4.92%
253,859
-3,612
4
$25.1M 4.57%
2,353,065
-45,690
5
$24.3M 4.43%
476,797
-5,899
6
$23M 4.18%
225,910
+218,610
7
$18.3M 3.33%
138,845
-4,305
8
$18.3M 3.32%
281,717
-3,390
9
$17.7M 3.21%
265,862
-8,366
10
$16.9M 3.08%
189,963
-5,145
11
$16.7M 3.05%
296,024
-679
12
$16.2M 2.94%
171,876
-168,954
13
$16M 2.92%
460,388
-456,145
14
$15.6M 2.84%
711,379
-5,617
15
$15.4M 2.81%
193,958
-4,150
16
$15M 2.72%
147,259
+610
17
$14.5M 2.63%
377,355
-10,170
18
$14.3M 2.59%
100,310
-1,320
19
$12.9M 2.35%
780,780
-11,615
20
$12.6M 2.29%
331,598
+968
21
$10.9M 1.99%
100,910
-1,508
22
$8.37M 1.52%
42,467
+2,081
23
$8.19M 1.49%
116,014
-3,500
24
$7.67M 1.39%
143,700
+130,900
25
$7.41M 1.35%
37,390
+5,980
1
2 3 4 5