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
$448M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.7M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$17.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K

Sector Composition

1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.18%
1,457
-25,745
52
$733K 0.16%
11,808
-266,432
53
$712K 0.16%
6,038
54
$659K 0.15%
1,895
-360
55
$628K 0.14%
5,413
56
$565K 0.13%
5,670
-2,033
57
$551K 0.12%
6,793
+464
58
$549K 0.12%
3,320
+120
59
$545K 0.12%
11,535
-540
60
$529K 0.12%
2,148
61
$517K 0.12%
11,081
-15,087
62
$509K 0.11%
1,911
63
$451K 0.1%
20,481
64
$448K 0.1%
9,950
-900
65
$441K 0.1%
9,277
-2,238
66
$436K 0.1%
8,660
67
$418K 0.09%
10,605
-12
68
$409K 0.09%
5,954
69
$388K 0.09%
4,572
+1
70
$382K 0.09%
4,301
+1
71
$374K 0.08%
3,518
-1,122
72
$336K 0.08%
2,379
-871
73
$333K 0.07%
6,205
-1,503
74
$332K 0.07%
4,000
75
$331K 0.07%
3,944
+1,125
1 2
3
4