CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MRSH
Marsh
MRSH
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 6.4%
38,993
-193
2
$38M 6.3%
78,230
-313
3
$34.5M 5.72%
63,441
-512
4
$34.2M 5.68%
68,788
+34,309
5
$32.6M 5.41%
522,685
+5,509
6
$28.7M 4.77%
99,125
+39,443
7
$26.4M 4.38%
42,537
+8,728
8
$25.2M 4.17%
70,850
+64,286
9
$24.4M 4.04%
249,158
+52,820
10
$23.8M 3.94%
150,488
+75,752
11
$21.4M 3.54%
+55,013
12
$21.2M 3.52%
+158,600
13
$19.4M 3.22%
279,788
+65,460
14
$18.9M 3.13%
129,276
+125,994
15
$18.1M 3%
+82,727
16
$17.8M 2.96%
81,227
-9,536
17
$16.7M 2.77%
75,554
+4,204
18
$16M 2.66%
135,635
+131,772
19
$15.2M 2.52%
86,159
-1,031
20
$15M 2.5%
347,716
+336,190
21
$14.4M 2.38%
133,354
-3,393
22
$9.83M 1.63%
+38,174
23
$8.87M 1.47%
65,065
+4,986
24
$7.11M 1.18%
12,885
+10,262
25
$4.66M 0.77%
5,982
-12,813
1
2 3 4 5