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
$363M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$13.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
WDS icon
Woodside Energy
WDS
+$11.8M

Top Sells

1
+$24.6M
2
+$15.8M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$14.1M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 12.18%
3 Consumer Staples 9.86%
4 Energy 9.17%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.68%
23,840
+470
27
$2.03M 0.56%
4,950
-348
28
$1.99M 0.55%
8,925
-248
29
$1.92M 0.53%
10,519
-176
30
$1.88M 0.52%
11,825
+200
31
$1.82M 0.5%
48,577
-74
32
$1.59M 0.44%
31,765
-1,550
33
$1.52M 0.42%
37,306
-345,008
34
$1.51M 0.41%
18,176
-958
35
$1.37M 0.38%
9,190
-105,432
36
$1.29M 0.36%
13,369
-303
37
$1.26M 0.35%
4,524
-1,402
38
$1.26M 0.35%
5,593
-1,641
39
$1.13M 0.31%
3,943
-259
40
$1.08M 0.3%
10,440
-471
41
$1.08M 0.3%
10,642
+77
42
$1.02M 0.28%
15,944
-1,944
43
$992K 0.27%
1,440
-17
44
$955K 0.26%
6,294
-541
45
$941K 0.26%
2,038
-26,460
46
$931K 0.26%
2
47
$915K 0.25%
24,472
48
$885K 0.24%
4,334
+67
49
$875K 0.24%
37,415
-35,639
50
$806K 0.22%
7,133
-217,449
1
2
3 4 5