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CC

Cadinha & Co Portfolio holdings

AUM $537M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.2M
3
+$15.7M
4
BA icon
Boeing
BA
+$14.6M
5
GS icon
Goldman Sachs
GS
+$14.2M

Top Sells

1
+$16.4M
2
+$13.4M
3
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$486K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

1 Industrials 16.07%
2 Technology 16.07%
3 Financials 15.71%
4 Consumer Staples 8.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.28%
77,297
-933
2
$38.5M 5.23%
528,706
+6,021
3
$35.7M 4.85%
38,547
-446
4
$35.2M 4.78%
67,898
-890
5
$34.6M 4.71%
142,515
+56,356
6
$31.7M 4.31%
100,518
+1,393
7
$29.3M 3.98%
97,280
+59,106
8
$28.5M 3.87%
42,585
+48
9
$27.9M 3.79%
62,428
-1,013
10
$27.8M 3.78%
149,254
-1,234
11
$26.5M 3.61%
55,617
+604
12
$25.4M 3.45%
115,727
+34,500
13
$25.3M 3.45%
+938,835
14
$25.2M 3.42%
244,328
-4,830
15
$23.9M 3.25%
69,960
-890
16
$21.5M 2.92%
128,591
-685
17
$19.2M 2.6%
159,760
+1,160
18
$19.1M 2.6%
279,177
-611
19
$19M 2.58%
102,375
+91,615
20
$17.8M 2.42%
143,748
+8,113
21
$15.9M 2.16%
73,697
+64,691
22
$15.5M 2.11%
74,979
-575
23
$15.2M 2.07%
+19,125
24
$15M 2.03%
132,728
-626
25
$14.3M 1.94%
+282,330
1
2 3 4 5