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
$576M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$6.17M
4
APH icon
Amphenol
APH
+$5.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$13.7M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.34%
3 Financials 9.66%
4 Materials 8.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.07%
1,457,249
+5,820
2
$33.2M 5.76%
286,292
+2,044
3
$32.6M 5.65%
199,386
+120,712
4
$30.2M 5.24%
143,481
+673
5
$29.2M 5.07%
1,867,326
+27,050
6
$28.1M 4.88%
131,873
+18,341
7
$26.1M 4.53%
73,567
+1,003
8
$21.3M 3.7%
758,551
+5,450
9
$21.3M 3.69%
83,652
+1,443
10
$20.2M 3.51%
135,903
+799
11
$19.5M 3.39%
58,158
-401
12
$19M 3.29%
526,918
-381,207
13
$18.9M 3.28%
317,421
+61
14
$18.5M 3.22%
117,760
+160
15
$18.4M 3.2%
850,845
-188,372
16
$18M 3.13%
76,128
-63
17
$16.4M 2.85%
352,290
+335,214
18
$14.6M 2.53%
281,094
-3,535
19
$13.5M 2.34%
61,365
+4,542
20
$10.7M 1.86%
51,407
+780
21
$10.3M 1.78%
51,373
-65,645
22
$9.7M 1.68%
28,682
-29,305
23
$8.25M 1.43%
134,417
+1,323
24
$8.11M 1.41%
102,510
+2,997
25
$6.17M 1.07%
+15,607
1
2 3 4 5