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
$491M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.72M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$10M
2
+$6.22M
3
+$1.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
KIQ
Kelso Technologies Inc.
KIQ
+$732K

Sector Composition

1 Healthcare 21.73%
2 Financials 14.37%
3 Industrials 10.59%
4 Consumer Staples 5.64%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6%
+161,070
2
$27.2M 5.54%
188,454
-259
3
$19.3M 3.94%
278,238
-89,469
4
$19.1M 3.89%
161,759
-469
5
$19M 3.86%
318,239
-859
6
$17.8M 3.62%
220,707
+9
7
$17.4M 3.55%
126,747
+9,907
8
$17.2M 3.5%
112,827
-948
9
$15.8M 3.21%
190,874
+534
10
$15.6M 3.18%
145,083
+2,360
11
$14.9M 3.04%
69,785
+642
12
$14.8M 3.02%
115,354
-1,063
13
$14.2M 2.89%
780,182
+84,592
14
$14.1M 2.86%
103,242
+601
15
$13.8M 2.81%
413,830
-3,400
16
$12.9M 2.62%
507,594
+800
17
$12.9M 2.62%
455,028
+772
18
$12.6M 2.57%
141,733
+19,288
19
$11.9M 2.42%
148,155
+3,525
20
$11.7M 2.37%
148,160
-2,255
21
$11M 2.24%
157,340
-190
22
$10.6M 2.16%
159,338
-1,065
23
$10.2M 2.08%
392,349
-3,092
24
$9.96M 2.03%
45,795
-640
25
$7.92M 1.61%
90,695
-115,035
1
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