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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$651K
3
+$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1
+$27.7M
2
+$19.2M
3
+$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.66%
190,418
-1,435
2
$26.4M 5.32%
139,951
+2,583
3
$24.1M 4.86%
188,065
+6,221
4
$23.5M 4.73%
67,188
-1,128
5
$22.8M 4.59%
127,702
+215
6
$21.8M 4.4%
158,562
+1,479
7
$20.3M 4.09%
169,332
-2,304
8
$19.6M 3.96%
336,426
-8,344
9
$17.5M 3.52%
99,631
+2,395
10
$17.1M 3.46%
50,678
-210
11
$16.5M 3.32%
135,242
-1,620
12
$15.5M 3.14%
141,384
-3,243
13
$15.3M 3.09%
211,420
-4,680
14
$15.1M 3.06%
57,076
-4,776
15
$14.9M 3.01%
67,613
-199
16
$13.7M 2.76%
554,998
+346
17
$13.5M 2.73%
213,923
+314
18
$12.4M 2.5%
239,340
-2,920
19
$10.5M 2.12%
115,339
-5,572
20
$9.63M 1.94%
62,771
-34,230
21
$7.86M 1.59%
150,958
+3,013
22
$6.78M 1.37%
161,548
-2,740
23
$5.5M 1.11%
51,232
-3,029
24
$5.38M 1.09%
195,109
-382,260
25
$4.63M 0.93%
17,607
-13,205
1
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