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
$553M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.03M
3
+$7.47M
4
DIS icon
Walt Disney
DIS
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$17.5M
2
+$13M
3
+$7.71M
4
INTC icon
Intel
INTC
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Financials 19.79%
2 Technology 11.89%
3 Industrials 11.14%
4 Healthcare 9.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.45%
+691,910
27
$7.48M 1.35%
53,560
+46,483
28
$6.39M 1.16%
+73,127
29
$6.01M 1.09%
149,442
+11,128
30
$4.82M 0.87%
16,439
-1,173
31
$4.3M 0.78%
38,877
-279
32
$4M 0.72%
11,010
+665
33
$2.88M 0.52%
+9,780
34
$2.82M 0.51%
16,676
+80
35
$2.67M 0.48%
17,590
+1,455
36
$2.63M 0.48%
22,100
37
$2.62M 0.47%
20,707
-338
38
$2.62M 0.47%
17,119
-119
39
$2.56M 0.46%
30,904
40
$2.54M 0.46%
18,234
-125,931
41
$2.42M 0.44%
21,718
+310
42
$2.21M 0.4%
14,739
-20
43
$2.02M 0.37%
45,056
-7,232
44
$2M 0.36%
117,241
-140
45
$1.87M 0.34%
45,457
+4,111
46
$1.84M 0.33%
36,050
+1,000
47
$1.73M 0.31%
15,011
+4,480
48
$1.65M 0.3%
21,517
+1,400
49
$1.6M 0.29%
33,872
50
$1.57M 0.28%
31,756
-62,300
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