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
$553M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.03M
3
+$7.47M
4
DIS icon
Walt Disney
DIS
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$17.5M
2
+$13M
3
+$7.71M
4
INTC icon
Intel
INTC
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Financials 19.79%
2 Technology 11.89%
3 Industrials 11.14%
4 Healthcare 9.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.28%
18,675
52
$1.55M 0.28%
40,005
+18,170
53
$1.49M 0.27%
12,792
-1,902
54
$1.43M 0.26%
19,642
55
$1.36M 0.25%
28,348
-86,692
56
$1.33M 0.24%
7,240
-70,408
57
$1.27M 0.23%
25,379
+312
58
$1.27M 0.23%
4
59
$1.25M 0.23%
11,439
+900
60
$1.25M 0.23%
12,642
-1,510
61
$1.11M 0.2%
8,470
+843
62
$1M 0.18%
12,497
-105
63
$991K 0.18%
+40,919
64
$953K 0.17%
13,294
-263
65
$920K 0.17%
8,300
-200
66
$917K 0.17%
11,195
+3,973
67
$877K 0.16%
6,436
+1,211
68
$792K 0.14%
17,950
69
$789K 0.14%
14,600
+1,380
70
$723K 0.13%
9,234
+3,891
71
$716K 0.13%
50,000
72
$712K 0.13%
6,200
-3,100
73
$653K 0.12%
8,698
-4,238
74
$589K 0.11%
8,836
-402
75
$579K 0.1%
3,997
+706
1 2
3
4 5