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
$695M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.8M
3
+$17.8M
4
BX icon
Blackstone
BX
+$17.5M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.2M
4
SYK icon
Stryker
SYK
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 15.06%
3 Industrials 14.67%
4 Financials 7.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.22%
4
52
$1.52M 0.22%
4,282
-1,595
53
$1.42M 0.2%
12,475
+4,664
54
$1.34M 0.19%
20,596
-816
55
$1.31M 0.19%
14,608
-1,026
56
$1.29M 0.19%
35,507
+593
57
$1.28M 0.18%
12,400
-5,660
58
$1.2M 0.17%
4,925
-81,935
59
$1.16M 0.17%
8,529
-1,812
60
$1.05M 0.15%
7,461
-87
61
$976K 0.14%
24,972
62
$967K 0.14%
13,147
-1,247
63
$958K 0.14%
4,637
-6,726
64
$813K 0.12%
33,872
-300
65
$786K 0.11%
5,558
66
$775K 0.11%
5,726
67
$726K 0.1%
54,400
-200
68
$716K 0.1%
12,817
+1,450
69
$698K 0.1%
3,620
-1,880
70
$682K 0.1%
5,250
+518
71
$669K 0.1%
2,273
+785
72
$610K 0.09%
5,900
73
$605K 0.09%
3,200
74
$590K 0.08%
2,198
-37
75
$557K 0.08%
4,202
-101,293
1 2
3
4 5