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
$695M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.8M
3
+$17.8M
4
BX icon
Blackstone
BX
+$17.5M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.2M
4
SYK icon
Stryker
SYK
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 15.06%
3 Industrials 14.67%
4 Financials 7.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.16%
70,955
+68,880
27
$15M 2.16%
+392,640
28
$14.3M 2.06%
315,864
-35,682
29
$10.3M 1.49%
+210,923
30
$10.3M 1.48%
177,226
-120,625
31
$8.7M 1.25%
332,056
-1,022,550
32
$7.36M 1.06%
16,115
-1,865
33
$6.5M 0.93%
196,918
-25,570
34
$6.22M 0.9%
40,200
-116,600
35
$5.12M 0.74%
65,537
-7,072
36
$4.09M 0.59%
125,877
-400,685
37
$3.61M 0.52%
17,057
+600
38
$3.58M 0.51%
16,230
-80,242
39
$3.48M 0.5%
16,033
-1,105
40
$3.44M 0.49%
17,219
-1,299
41
$3.4M 0.49%
15,175
-1,541
42
$3.13M 0.45%
28,615
-3,354
43
$2.99M 0.43%
57,520
-26,355
44
$2.69M 0.39%
41,851
-287,178
45
$2.52M 0.36%
22,760
-6,761
46
$2.45M 0.35%
6,182
-2,302
47
$2.26M 0.33%
18,843
48
$2.13M 0.31%
19,725
49
$2.03M 0.29%
12,100
50
$1.72M 0.25%
16,453
+70
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