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
$297M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.9M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$59.3M
2
+$23.9M
3
+$22.3M
4
B
Barrick Mining
B
+$14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M

Sector Composition

1 Technology 21.85%
2 Industrials 11.33%
3 Financials 10.15%
4 Consumer Staples 9.95%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.22%
5,413
52
$641K 0.22%
2,255
53
$618K 0.21%
6,038
54
$522K 0.18%
12,075
-510
55
$514K 0.17%
6,329
-497
56
$511K 0.17%
1,911
+1,000
57
$495K 0.17%
3,200
58
$487K 0.16%
4,640
+2,836
59
$455K 0.15%
11,515
+345
60
$450K 0.15%
2,148
61
$414K 0.14%
+3,250
62
$413K 0.14%
4,300
63
$403K 0.14%
4,813
-715
64
$403K 0.14%
10,850
-39,120
65
$403K 0.14%
10,617
-68
66
$380K 0.13%
8,660
67
$380K 0.13%
+3,959
68
$370K 0.12%
7,708
+765
69
$364K 0.12%
4,571
-48
70
$358K 0.12%
20,481
-14,190
71
$339K 0.11%
6,044
72
$302K 0.1%
2,700
73
$300K 0.1%
5,954
74
$285K 0.1%
2,100
75
$285K 0.1%
4,000
1 2
3
4