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
$700M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.7M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$17.1M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$35.9M
2
+$17.6M
3
+$16.3M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
AVY icon
Avery Dennison
AVY
+$15M

Sector Composition

1 Healthcare 25.13%
2 Technology 11.97%
3 Consumer Discretionary 8.55%
4 Consumer Staples 8.31%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.21%
4,247
-25
52
$1.45M 0.21%
16,787
+2,018
53
$1.34M 0.19%
25,739
-196,100
54
$1.26M 0.18%
10,980
-1,018
55
$1.25M 0.18%
11,625
-3,000
56
$1.25M 0.18%
23,404
-1,019
57
$1.21M 0.17%
14,693
+85
58
$1.18M 0.17%
31,447
-353,737
59
$1.16M 0.17%
24,972
60
$1.14M 0.16%
31,230
-1,550
61
$1.08M 0.16%
7,461
62
$1.08M 0.15%
4,088
-582
63
$1.07M 0.15%
24,680
-375,727
64
$1.06M 0.15%
5,503
-2,891
65
$1.03M 0.15%
4,637
66
$961K 0.14%
3,371
-24,780
67
$915K 0.13%
6,084
+626
68
$840K 0.12%
6,006
-40
69
$819K 0.12%
6,292
+731
70
$800K 0.11%
34,154
+282
71
$775K 0.11%
37,400
-9,000
72
$771K 0.11%
2,273
73
$677K 0.1%
2,020
-315
74
$615K 0.09%
3,200
75
$613K 0.09%
4,600
1 2
3
4 5