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
$694M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$19.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$18M
5
BX icon
Blackstone
BX
+$17.4M

Sector Composition

1 Healthcare 17.53%
2 Technology 13.41%
3 Materials 11.9%
4 Energy 7.01%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.18%
14,668
-25
52
$1.23M 0.18%
14,708
-618
53
$1.19M 0.17%
7,636
+200
54
$1.19M 0.17%
24,472
55
$1.17M 0.17%
23,514
-335,859
56
$1.06M 0.15%
2
57
$1.03M 0.15%
6,185
+101
58
$1M 0.14%
3,743
-245
59
$965K 0.14%
4,237
-400
60
$925K 0.13%
8,603
-3,366
61
$922K 0.13%
18,109
-3,959
62
$916K 0.13%
2,562
-125
63
$915K 0.13%
2,547
64
$888K 0.13%
7,279
+397
65
$727K 0.1%
9,155
-294,273
66
$683K 0.1%
+12,427
67
$613K 0.09%
2,148
68
$604K 0.09%
6,038
69
$600K 0.09%
4,300
-300
70
$587K 0.08%
3,200
71
$545K 0.08%
8,554
72
$505K 0.07%
2,750
+200
73
$486K 0.07%
9,098
+872
74
$484K 0.07%
4,799
-999
75
$472K 0.07%
2,123
-47
1 2
3
4 5