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
$448M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.7M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$17.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K

Sector Composition

1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.46%
23,370
+5,990
27
$2.03M 0.45%
5,298
-899
28
$1.93M 0.43%
10,695
+4,360
29
$1.88M 0.42%
11,625
30
$1.68M 0.38%
48,651
-381
31
$1.67M 0.37%
19,134
+187
32
$1.66M 0.37%
73,054
-3,950
33
$1.61M 0.36%
33,315
-175
34
$1.56M 0.35%
5,926
35
$1.5M 0.34%
7,234
-30
36
$1.29M 0.29%
13,672
+33
37
$1.16M 0.26%
10,565
38
$1.12M 0.25%
4,202
-179
39
$1.11M 0.25%
11,463
-135
40
$1.1M 0.25%
4,695
-62,280
41
$1.05M 0.23%
17,888
-3,600
42
$1.02M 0.23%
13,113
-1,490
43
$1.01M 0.23%
24,472
44
$992K 0.22%
6,835
-595
45
$979K 0.22%
31,606
-945
46
$937K 0.21%
2
47
$936K 0.21%
10,039
-1,574
48
$917K 0.2%
10,911
+911
49
$835K 0.19%
31,600
-2,650
50
$816K 0.18%
4,267
+30
1
2
3 4