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
$363M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$13.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
WDS icon
Woodside Energy
WDS
+$11.8M

Top Sells

1
+$24.6M
2
+$15.8M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$14.1M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 12.18%
3 Consumer Staples 9.86%
4 Energy 9.17%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.22%
26,851
-4,755
52
$780K 0.21%
14,978
+1,865
53
$777K 0.21%
3,195
-1,500
54
$752K 0.21%
5,413
55
$689K 0.19%
1,895
56
$641K 0.18%
34,510
-849,778
57
$632K 0.17%
3,396
+76
58
$613K 0.17%
1,911
59
$599K 0.17%
6,038
60
$579K 0.16%
11,787
+252
61
$475K 0.13%
8,660
62
$473K 0.13%
5,761
-1,032
63
$468K 0.13%
9,950
64
$466K 0.13%
2,200
-101
65
$462K 0.13%
2,227
-60
66
$427K 0.12%
5,954
67
$407K 0.11%
10,460
-145
68
$403K 0.11%
4,047
-7,416
69
$394K 0.11%
4,353
-219
70
$392K 0.11%
1,848
-300
71
$366K 0.1%
4,929
-5,110
72
$355K 0.1%
1,245
-104
73
$340K 0.09%
3,350
+285
74
$333K 0.09%
4,000
75
$316K 0.09%
2,000
1 2
3
4 5