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
$588M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$16M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

1
+$19.3M
2
+$15.3M
3
+$6.52M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.76M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.76%
3 Financials 11.39%
4 Industrials 11.01%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.91%
1,451,429
+907,947
2
$30.9M 5.25%
908,125
+121,996
3
$29.1M 4.94%
142,808
-1,495
4
$25.9M 4.41%
284,248
+100,968
5
$22.6M 3.84%
117,018
-1,963
6
$22M 3.74%
72,564
+1,694
7
$21.3M 3.62%
1,840,276
+1,143,160
8
$20.3M 3.45%
753,101
+11,530
9
$20.3M 3.45%
113,532
-15,097
10
$19.4M 3.3%
82,209
+2,434
11
$19.3M 3.28%
272,340
-160
12
$19M 3.23%
135,104
+3,054
13
$18.1M 3.08%
58,559
+8,247
14
$17.9M 3.05%
119,819
+65,010
15
$17.7M 3.01%
1,039,217
+989,217
16
$17.5M 2.98%
317,360
+103,077
17
$17.1M 2.92%
57,987
+24,490
18
$17M 2.9%
284,629
+267,652
19
$16.2M 2.76%
117,600
-380
20
$14.5M 2.46%
76,191
-18
21
$12.9M 2.19%
78,674
+73,537
22
$11.5M 1.96%
+109,009
23
$10.5M 1.78%
56,823
+54,615
24
$9.63M 1.64%
76,777
+74,837
25
$9.54M 1.62%
+54,665
1
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