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
$708M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.5M
3
+$7.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
GS icon
Goldman Sachs
GS
+$6.86M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Financials 19.11%
2 Industrials 10.48%
3 Consumer Staples 10.06%
4 Healthcare 9.6%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.34%
21,192
-182
52
$2.13M 0.3%
+24,190
53
$2M 0.28%
41,288
-1,200
54
$1.98M 0.28%
48,020
+5,505
55
$1.86M 0.26%
15,975
+849
56
$1.83M 0.26%
19,391
+366
57
$1.82M 0.26%
33,872
58
$1.75M 0.25%
19,725
59
$1.7M 0.24%
7,061
+65
60
$1.68M 0.24%
45,250
-1,385
61
$1.64M 0.23%
18,843
+2
62
$1.51M 0.21%
13,012
+350
63
$1.51M 0.21%
11,577
-390
64
$1.39M 0.2%
29,315
-1,052
65
$1.36M 0.19%
8,395
-9,282
66
$1.36M 0.19%
4
67
$1.19M 0.17%
8,670
68
$1.11M 0.16%
15,943
-2,900
69
$1.11M 0.16%
12,739
+593
70
$1.09M 0.15%
8,333
+83
71
$1.01M 0.14%
39,816
-1,103
72
$992K 0.14%
14,840
-120
73
$960K 0.14%
11,444
+1,653
74
$942K 0.13%
7,539
-34
75
$842K 0.12%
16,735
1 2
3
4 5