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
$403M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.9M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.03M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14.1M
4
MMM icon
3M
MMM
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Sector Composition

1 Financials 20.91%
2 Healthcare 19.38%
3 Technology 11.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.64%
26,010
-166,126
27
$2.43M 0.6%
22,861
-28,743
28
$2.3M 0.57%
21,152
-5,007
29
$2.29M 0.57%
16,596
30
$2.28M 0.57%
+23,060
31
$2.21M 0.55%
46,560
-513
32
$2.12M 0.53%
56,192
-9,340
33
$2.1M 0.52%
31,204
-200
34
$2.1M 0.52%
8,553
-63,320
35
$1.91M 0.47%
12,430
-1,462
36
$1.84M 0.46%
44,419
-14,915
37
$1.84M 0.46%
20,011
-2,000
38
$1.78M 0.44%
13,960
+1,877
39
$1.74M 0.43%
42,041
-527
40
$1.61M 0.4%
117,378
+10,874
41
$1.6M 0.4%
15,842
-3,391
42
$1.56M 0.39%
33,872
-300
43
$1.5M 0.37%
21,997
-5,475
44
$1.39M 0.35%
12,893
-1,041
45
$1.35M 0.33%
18,603
-1,740
46
$1.31M 0.33%
4,075
-35,858
47
$1.22M 0.3%
4
48
$1.18M 0.29%
14,132
-2,915
49
$1.18M 0.29%
28,067
+13,980
50
$1.14M 0.28%
10,431
-452
1
2
3 4 5