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
$694M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$19.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$18M
5
BX icon
Blackstone
BX
+$17.4M

Sector Composition

1 Healthcare 17.53%
2 Technology 13.41%
3 Materials 11.9%
4 Energy 7.01%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.62%
15,837
-158
27
$4.28M 0.62%
8,726
-1,874
28
$2.82M 0.41%
10,836
-69,085
29
$2.8M 0.4%
6,202
-34
30
$2.64M 0.38%
115,320
-753,399
31
$2.5M 0.36%
46,635
-5,920
32
$2.46M 0.35%
7,305
-57,217
33
$2.43M 0.35%
22,052
-1,509
34
$2.21M 0.32%
59,936
-1,127
35
$2.14M 0.31%
19,857
-4,941
36
$2.03M 0.29%
9,141
-515
37
$2.02M 0.29%
43,300
-6,270
38
$1.98M 0.29%
8,200
-1,190
39
$1.89M 0.27%
11,625
40
$1.88M 0.27%
15,868
-2,978
41
$1.88M 0.27%
50,091
-4,145
42
$1.85M 0.27%
35,738
+231
43
$1.79M 0.26%
14,078
-136,957
44
$1.7M 0.24%
11,118
+5,432
45
$1.69M 0.24%
22,088
+2,392
46
$1.56M 0.22%
20,363
-2,041
47
$1.44M 0.21%
5,821
-9,485
48
$1.42M 0.2%
25,574
-8,837
49
$1.36M 0.2%
12,746
+229
50
$1.34M 0.19%
2,272
-30,653
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