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
$582M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.81M
3
+$636K
4
DHR icon
Danaher
DHR
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

1
+$38.5M
2
+$16.1M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.3M

Sector Composition

1 Technology 20.07%
2 Healthcare 15.72%
3 Industrials 10.79%
4 Financials 9.71%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.23%
771,211
+123,520
2
$33.3M 5.73%
79,263
-971
3
$29.3M 5.04%
40,014
-902
4
$26M 4.47%
619,816
-10,236
5
$22.8M 3.93%
57,247
-1,657
6
$22.4M 3.85%
506,856
-4,419
7
$22.1M 3.8%
52,516
-1,659
8
$21.6M 3.71%
41,047
+523
9
$20.5M 3.53%
128,508
-1,755
10
$20.1M 3.45%
52,376
-786
11
$20M 3.43%
151,345
-939
12
$19.6M 3.37%
216,880
-16,670
13
$19.3M 3.31%
69,114
-3,807
14
$19.2M 3.3%
127,236
-4,530
15
$18M 3.1%
110,052
-2,033
16
$17.7M 3.04%
69,029
-576
17
$16.6M 2.85%
996,442
+968,432
18
$16.2M 2.79%
102,586
+896
19
$15.6M 2.68%
134,033
-2,806
20
$15.1M 2.59%
19,390
-2,170
21
$14.3M 2.46%
330,096
+5,248
22
$12.9M 2.22%
12,685
+35
23
$12.6M 2.17%
123,170
+1,290
24
$10.8M 1.86%
26,034
-24,434
25
$10.5M 1.81%
526,524
-7,994
1
2 3 4 5