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
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$34.2M
2
+$23M
3
+$19.5M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.19%
7,608
-3,969
52
$729K 0.19%
+4,368
53
$652K 0.17%
50,000
54
$630K 0.17%
18,295
-97,551
55
$608K 0.16%
5,526
-2,013
56
$594K 0.16%
39,816
57
$580K 0.15%
4,832
-3,838
58
$534K 0.14%
14,054
-1,889
59
$529K 0.14%
13,980
-300
60
$469K 0.12%
4,068
-17,124
61
$413K 0.11%
14,365
-33,655
62
$406K 0.11%
1,055,000
63
$392K 0.1%
6,856
-1,778
64
$365K 0.1%
2,208
-1,600
65
$359K 0.1%
3,471
-130
66
$357K 0.09%
3,550
-100
67
$345K 0.09%
4,890
-610
68
$343K 0.09%
5,900
-8,940
69
$326K 0.09%
2,235
-146
70
$321K 0.09%
1,918
-51,309
71
$320K 0.09%
3,200
-200
72
$305K 0.08%
+2,627
73
$302K 0.08%
18,256
-3,200
74
$281K 0.07%
14,700
-3,861
75
$265K 0.07%
2,000
1 2
3
4 5