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
$700M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.7M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$17.1M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$35.9M
2
+$17.6M
3
+$16.3M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
AVY icon
Avery Dennison
AVY
+$15M

Sector Composition

1 Healthcare 25.13%
2 Technology 11.97%
3 Consumer Discretionary 8.55%
4 Consumer Staples 8.31%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.23%
325,053
+858
27
$4.6M 0.66%
+16,850
28
$4.25M 0.61%
206,934
-555,359
29
$4.05M 0.58%
37,058
-161,493
30
$4.01M 0.57%
10,199
-33,774
31
$3.64M 0.52%
15,115
-60
32
$3.34M 0.48%
15,002
-745
33
$3.18M 0.45%
16,230
34
$3.16M 0.45%
27,150
-11,500
35
$3.14M 0.45%
28,505
-330
36
$2.95M 0.42%
72,835
-3,285
37
$2.73M 0.39%
24,681
-4,899
38
$2.64M 0.38%
6,157
-15
39
$2.41M 0.34%
45,820
-11,745
40
$2.27M 0.32%
10,935
-72,581
41
$2.24M 0.32%
18,946
+203
42
$2.17M 0.31%
35,217
-3,907
43
$2.08M 0.3%
7,670
-1,078
44
$2.03M 0.29%
60,733
-456,258
45
$1.7M 0.24%
22,988
46
$1.69M 0.24%
56,951
+1,640
47
$1.65M 0.24%
22,025
+8,865
48
$1.65M 0.24%
4
49
$1.53M 0.22%
35,507
50
$1.5M 0.22%
10,425
-248,967
1
2
3 4 5