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
$447M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.1M
3
+$15M
4
SHEL icon
Shell
SHEL
+$13.9M
5
B
Barrick Mining
B
+$13.7M

Top Sells

1
+$35.3M
2
+$32.9M
3
+$19.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.8M

Sector Composition

1 Healthcare 23.75%
2 Technology 12.74%
3 Consumer Staples 10.26%
4 Materials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.18%
4,237
52
$711K 0.16%
2,255
-307
53
$653K 0.15%
3,283
-460
54
$650K 0.15%
1,775
+767
55
$646K 0.14%
34,671
-80,649
56
$645K 0.14%
1,420
-7,412
57
$621K 0.14%
6,073
-2,530
58
$572K 0.13%
2,547
59
$565K 0.13%
6,826
-7,882
60
$558K 0.12%
+5,413
61
$542K 0.12%
10,685
-7,424
62
$542K 0.12%
6,038
63
$511K 0.11%
4,282
-2,997
64
$510K 0.11%
12,585
-10,929
65
$504K 0.11%
5,528
-8,550
66
$502K 0.11%
11,170
+2,072
67
$492K 0.11%
3,200
68
$491K 0.11%
2,750
69
$488K 0.11%
2,148
70
$470K 0.11%
4,300
71
$447K 0.1%
8,660
+106
72
$387K 0.09%
4,619
-180
73
$380K 0.08%
6,044
74
$361K 0.08%
6,943
+2,219
75
$339K 0.08%
2,100
-23
1 2
3
4 5