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
$743M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$18.5M
3
+$17.5M
4
GS icon
Goldman Sachs
GS
+$16.5M
5
BX icon
Blackstone
BX
+$16M

Top Sells

1
+$29.2M
2
+$26M
3
+$21.6M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Healthcare 22.28%
2 Technology 16.85%
3 Financials 9.93%
4 Consumer Discretionary 8.12%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.17%
14,693
52
$1.17M 0.16%
24,472
-500
53
$1.17M 0.16%
7,436
-25
54
$1.16M 0.16%
2,053
+1,058
55
$1.15M 0.15%
22,068
-292,685
56
$1.12M 0.15%
4,637
57
$1.07M 0.14%
3,988
-100
58
$1.06M 0.14%
23,855
-825
59
$1.06M 0.14%
6,084
60
$1.03M 0.14%
4,050
-3,620
61
$965K 0.13%
2,687
-1,560
62
$947K 0.13%
49,821
-683,077
63
$930K 0.13%
5,686
-320
64
$901K 0.12%
2
-2
65
$897K 0.12%
2,547
+252
66
$886K 0.12%
6,882
+590
67
$833K 0.11%
34,154
68
$730K 0.1%
2,170
-103
69
$666K 0.09%
4,600
70
$647K 0.09%
14,912
-599,993
71
$639K 0.09%
2,148
72
$620K 0.08%
5,798
+48
73
$603K 0.08%
3,200
74
$590K 0.08%
+10,958
75
$531K 0.07%
2,550
-200
1 2
3
4 5