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
$743M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$18.5M
3
+$17.5M
4
GS icon
Goldman Sachs
GS
+$16.5M
5
BX icon
Blackstone
BX
+$16M

Top Sells

1
+$29.2M
2
+$26M
3
+$21.6M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Healthcare 22.28%
2 Technology 16.85%
3 Financials 9.93%
4 Consumer Discretionary 8.12%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.21%
319,009
+295,605
27
$8.58M 1.15%
321,648
-3,405
28
$5.49M 0.74%
10,600
+9,867
29
$5.12M 0.69%
9,874
-325
30
$4.1M 0.55%
15,306
+191
31
$4.03M 0.54%
15,995
-235
32
$2.98M 0.4%
52,555
+6,735
33
$2.96M 0.4%
6,236
+79
34
$2.84M 0.38%
24,798
-12,260
35
$2.65M 0.36%
18,846
-100
36
$2.6M 0.35%
23,561
-1,120
37
$2.37M 0.32%
49,570
-23,265
38
$2.13M 0.29%
61,063
+330
39
$2.11M 0.28%
9,390
-72,315
40
$2.1M 0.28%
35,507
41
$2.09M 0.28%
9,656
-5,346
42
$2.06M 0.28%
34,411
-806
43
$2.04M 0.27%
54,236
-2,715
44
$1.65M 0.22%
19,696
-3,292
45
$1.57M 0.21%
11,625
46
$1.43M 0.19%
12,517
+1,537
47
$1.38M 0.19%
6,360
-4,575
48
$1.38M 0.19%
11,969
-253,896
49
$1.31M 0.18%
15,326
-1,461
50
$1.24M 0.17%
22,404
-3,335
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