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
$539M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
CCJ icon
Cameco
CCJ
+$601K

Top Sells

1
+$15.2M
2
+$13.3M
3
+$10.7M
4
WDS icon
Woodside Energy
WDS
+$10.5M
5
GWW icon
W.W. Grainger
GWW
+$9.11M

Sector Composition

1 Technology 15.5%
2 Healthcare 14.93%
3 Materials 13.37%
4 Industrials 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.96%
772,559
+1,348
2
$33.7M 6.24%
39,617
-397
3
$32.1M 5.95%
78,819
-444
4
$29M 5.38%
660,887
+41,071
5
$25.7M 4.77%
57,841
+594
6
$23.6M 4.38%
52,889
+373
7
$23.4M 4.34%
128,528
+1,292
8
$22M 4.08%
40,206
-841
9
$18.9M 3.5%
69,584
+555
10
$18.8M 3.48%
151,763
+418
11
$18.3M 3.4%
111,077
+1,025
12
$17.3M 3.2%
19,070
-320
13
$16.9M 3.13%
1,012,278
+15,836
14
$16.8M 3.12%
342,321
+12,225
15
$16.1M 2.98%
130,158
-86,722
16
$15.8M 2.93%
137,070
+3,037
17
$15.7M 2.92%
81,368
+71,523
18
$15M 2.78%
+285,744
19
$11.7M 2.18%
123,585
+415
20
$10.2M 1.88%
68,198
-60,310
21
$9.78M 1.81%
37,266
-31,848
22
$9.76M 1.81%
82,193
+532
23
$9.55M 1.77%
26,143
+109
24
$9.46M 1.75%
27,485
-24,891
25
$9.31M 1.73%
84,212
-4,477
1
2 3 4