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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.4%
175,461
+135,198
2
$40.9M 7.12%
1,617,342
+115,757
3
$32.9M 5.74%
194,196
+5,584
4
$22.3M 3.89%
214,605
-1,602
5
$22M 3.84%
166,311
+890
6
$21.9M 3.81%
466,609
+450,491
7
$20.5M 3.58%
274,226
+3,053
8
$19.9M 3.48%
124,642
+8,518
9
$17.9M 3.12%
116,633
-2,399
10
$17.7M 3.09%
189,186
-176
11
$17.7M 3.09%
69,001
-693
12
$17.6M 3.07%
192,419
+4,714
13
$17.5M 3.05%
108,330
+213
14
$17M 2.96%
339,042
+48,050
15
$16.8M 2.92%
148,158
-5,170
16
$13.7M 2.4%
56,472
-1,736
17
$12.9M 2.24%
303,820
-2,950
18
$11.9M 2.08%
96,240
+992
19
$11.8M 2.06%
42,460
-30
20
$11.7M 2.05%
96,695
+103
21
$11.3M 1.97%
243,380
+1,540
22
$10.7M 1.87%
221,920
+11,580
23
$9.85M 1.72%
122,425
-94
24
$8.48M 1.48%
122,980
+7,015
25
$8.39M 1.46%
233,132
-1,948
1
2 3 4 5