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
$297M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.9M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$59.3M
2
+$23.9M
3
+$22.3M
4
B
Barrick Mining
B
+$14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M

Sector Composition

1 Technology 21.85%
2 Industrials 11.33%
3 Financials 10.15%
4 Consumer Staples 9.95%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.49%
33,490
-1,310
27
$1.37M 0.46%
5,926
-970
28
$1.36M 0.46%
18,947
-1,213
29
$1.34M 0.45%
15,619
-277,547
30
$1.29M 0.43%
7,264
-1,712
31
$1.28M 0.43%
14,625
32
$1.24M 0.42%
21,488
33
$1.19M 0.4%
13,639
-825
34
$1.13M 0.38%
10,000
-1,040
35
$1.13M 0.38%
4,381
-925
36
$1.13M 0.38%
26,168
+3,271
37
$1.12M 0.38%
11,598
-964
38
$1.11M 0.37%
14,603
39
$1.11M 0.37%
11,613
-3,268
40
$1.04M 0.35%
8,232
-107,521
41
$1.03M 0.35%
6,335
+150
42
$1.02M 0.34%
10,565
+300
43
$984K 0.33%
24,472
44
$955K 0.32%
7,430
-106
45
$883K 0.3%
34,250
-6,015
46
$867K 0.29%
32,551
-4,110
47
$813K 0.27%
2
48
$789K 0.27%
7,703
-579,039
49
$760K 0.26%
4,237
50
$676K 0.23%
2,547
1
2
3 4