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
$603M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.5M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
FI icon
Fiserv
FI
+$16.6M

Top Sells

1
+$29.1M
2
+$20.6M
3
+$18.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.1M

Sector Composition

1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.71%
86,882
-587,687
27
$3.55M 0.59%
15,562
-3
28
$2.84M 0.47%
4,854
+128
29
$2.45M 0.41%
16,919
-785
30
$2.17M 0.36%
21,838
-129,532
31
$2.15M 0.36%
2,041
-315
32
$2.07M 0.34%
6,563
-496
33
$2.06M 0.34%
11,033
-99,842
34
$2.03M 0.34%
11,425
-161
35
$2.02M 0.33%
25,783
-206,535
36
$1.85M 0.31%
16,084
+4,030
37
$1.75M 0.29%
24,954
+382
38
$1.74M 0.29%
27,925
+45
39
$1.51M 0.25%
4,283
-650
40
$1.36M 0.23%
2
41
$1.36M 0.23%
5,217
+8
42
$1.34M 0.22%
2,621
-1,005
43
$1.29M 0.21%
12,690
+35
44
$1.26M 0.21%
22,435
-268,621
45
$1.2M 0.2%
4,144
-105
46
$1.2M 0.2%
2,689
-20,850
47
$1.16M 0.19%
6,101
+13
48
$1.16M 0.19%
10,215
-119
49
$1.14M 0.19%
4,983
-780
50
$1.07M 0.18%
+8,871
1
2
3 4 5