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
$388M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$6.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
5
V icon
Visa
V
+$3.82M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$12.6M
4
TROW icon
T. Rowe Price
TROW
+$12.4M
5
GD icon
General Dynamics
GD
+$11.5M

Sector Composition

1 Healthcare 23.63%
2 Financials 20.88%
3 Industrials 12.7%
4 Consumer Staples 7.11%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.61%
180,829
-14,364
2
$23.6M 6.09%
370,620
+106,978
3
$18M 4.63%
114,078
-5,176
4
$17.7M 4.56%
163,536
-8,931
5
$17.3M 4.47%
207,418
-3,402
6
$15.5M 3.99%
115,998
+4,283
7
$15.4M 3.96%
145,079
+20,809
8
$14.7M 3.78%
219,744
+80,694
9
$14.6M 3.76%
190,960
+49,980
10
$14.2M 3.65%
280,370
-34,860
11
$13.5M 3.49%
68,368
-160
12
$12.6M 3.26%
121,837
-19,557
13
$12.1M 3.12%
443,888
-7,112
14
$12.1M 3.11%
98,574
-37,846
15
$12M 3.09%
505,219
+491,985
16
$11.8M 3.05%
+199,959
17
$10.7M 2.77%
264,646
-36,896
18
$10M 2.58%
388,245
+15,260
19
$9.54M 2.46%
46,174
-79
20
$9.1M 2.34%
96,290
-94
21
$4.56M 1.18%
39,538
+55
22
$4.01M 1.03%
19,496
-5,505
23
$3.67M 0.95%
75,852
+6,625
24
$3.32M 0.86%
114,508
-2,368
25
$2.86M 0.74%
29,996
-1,517
1
2 3 4 5