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
$626M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.7M
3
+$15.1M
4
CW icon
Curtiss-Wright
CW
+$14.2M
5
ACN icon
Accenture
ACN
+$14.1M

Top Sells

1
+$9.42M
2
+$8.33M
3
+$6.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

1 Technology 22.15%
2 Healthcare 12.96%
3 Industrials 9.68%
4 Energy 8.29%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.48%
+410,564
2
$28.6M 4.57%
80,234
-1,012
3
$27.6M 4.4%
647,691
+240,340
4
$27M 4.31%
40,916
-349
5
$25.7M 4.1%
511,275
-2,149
6
$24.6M 3.93%
630,052
+1,396
7
$20.4M 3.25%
54,175
+15,919
8
$20.2M 3.22%
104,701
-870
9
$19.9M 3.17%
58,904
-299
10
$19.4M 3.09%
40,524
+2,726
11
$19M 3.03%
72,921
+64,128
12
$18.4M 2.94%
53,162
+22,330
13
$18.4M 2.94%
131,766
+107,746
14
$17.3M 2.77%
49,387
+40,264
15
$17.3M 2.76%
130,263
+57,925
16
$17.1M 2.73%
112,085
-1,166
17
$16.6M 2.65%
152,284
+243
18
$16.6M 2.65%
50,468
-30
19
$16.1M 2.56%
250,332
-1,610
20
$15.9M 2.54%
101,690
-1,578
21
$15.5M 2.48%
69,605
+63,810
22
$14M 2.23%
+324,848
23
$13.7M 2.18%
136,839
-1,319
24
$13.2M 2.11%
+241,195
25
$12.6M 2.01%
21,560
+488
1
2 3 4