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
$447M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.1M
3
+$15M
4
SHEL icon
Shell
SHEL
+$13.9M
5
B
Barrick Mining
B
+$13.7M

Top Sells

1
+$35.3M
2
+$32.9M
3
+$19.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.8M

Sector Composition

1 Healthcare 23.75%
2 Technology 12.74%
3 Consumer Staples 10.26%
4 Materials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.43%
49,970
+6,670
27
$1.87M 0.42%
35,738
28
$1.78M 0.4%
11,625
29
$1.77M 0.39%
8,976
-165
30
$1.72M 0.39%
7,080
-1,120
31
$1.7M 0.38%
6,896
+1,075
32
$1.57M 0.35%
34,800
-11,835
33
$1.51M 0.34%
40,265
-455,467
34
$1.47M 0.33%
5,306
-1,999
35
$1.44M 0.32%
20,160
-203
36
$1.4M 0.31%
5,088
-71,837
37
$1.38M 0.31%
14,881
-207,688
38
$1.34M 0.3%
14,464
-5,393
39
$1.3M 0.29%
21,488
-600
40
$1.28M 0.29%
12,562
-184
41
$1.25M 0.28%
14,625
-207,712
42
$1.17M 0.26%
11,040
-110,920
43
$1.12M 0.25%
22,897
-2,677
44
$1.11M 0.25%
10,265
-5,603
45
$1.09M 0.24%
14,603
-65
46
$1.06M 0.24%
36,661
-13,430
47
$1.04M 0.23%
7,536
-100
48
$1.03M 0.23%
6,185
49
$959K 0.21%
24,472
50
$818K 0.18%
2
1
2
3 4 5