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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$17.6M
3
+$16.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
SU icon
Suncor Energy
SU
+$15.9M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17M
4
DE icon
Deere & Co
DE
+$16M
5
TSCO icon
Tractor Supply
TSCO
+$15.9M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.04%
259,392
+250,863
2
$33.3M 4.47%
896,063
-111,116
3
$31.1M 4.18%
269,244
-2,379
4
$28.9M 3.89%
104,077
+1,736
5
$25.8M 3.47%
65,157
-698
6
$25.6M 3.45%
111,706
+1,327
7
$25.6M 3.44%
186,902
+10,613
8
$24M 3.23%
88,597
+3,012
9
$22.4M 3.02%
198,551
+2,070
10
$22.4M 3.01%
52,053
+474
11
$21.5M 2.9%
130,637
+1,666
12
$21.4M 2.88%
69,900
+1,323
13
$20.9M 2.81%
121,500
+81,300
14
$20.3M 2.73%
63,657
-3,240
15
$19.9M 2.68%
238,867
+17,334
16
$19.7M 2.65%
82,718
+65,499
17
$19.7M 2.64%
80,646
+1,138
18
$19.3M 2.6%
65,622
-5,377
19
$19.3M 2.59%
43,973
+758
20
$18.5M 2.48%
762,293
+14,113
21
$18.3M 2.46%
149,840
+137,440
22
$17.6M 2.36%
+83,516
23
$17.4M 2.34%
516,991
+391,114
24
$17.3M 2.32%
400,407
+7,767
25
$17M 2.28%
385,184
+379,584
1
2 3 4 5