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
$708M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.5M
3
+$7.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
GS icon
Goldman Sachs
GS
+$6.86M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Financials 19.11%
2 Industrials 10.48%
3 Consumer Staples 10.06%
4 Healthcare 9.6%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.31%
705,558
+2,712
27
$9.12M 1.29%
62,551
+48,930
28
$8.87M 1.25%
42,107
-70,239
29
$7.98M 1.13%
44,129
+17,821
30
$7.83M 1.11%
150,513
+125,132
31
$7.64M 1.08%
+53,227
32
$7.23M 1.02%
77,966
+1,356
33
$7.06M 1%
147,154
-79,547
34
$6.87M 0.97%
115,846
+106,771
35
$6.86M 0.97%
+29,825
36
$6.51M 0.92%
51,928
+2,613
37
$6.33M 0.89%
66,466
-9,301
38
$5.51M 0.78%
99,480
+1,616
39
$5.31M 0.75%
16,494
+11
40
$4.92M 0.69%
12,623
+2,060
41
$4.87M 0.69%
81,357
+9,230
42
$4.73M 0.67%
80,297
-1,171
43
$3.94M 0.56%
32,717
-624
44
$3.68M 0.52%
+10,860
45
$3.55M 0.5%
32,118
+1,414
46
$3.27M 0.46%
158,486
+23,722
47
$2.81M 0.4%
20,665
-42
48
$2.56M 0.36%
+9,658
49
$2.45M 0.35%
14,994
+109
50
$2.45M 0.35%
33,400
+1,672
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