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
$603M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.5M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
FI icon
Fiserv
FI
+$16.6M

Top Sells

1
+$29.1M
2
+$20.6M
3
+$18.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.1M

Sector Composition

1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.16%
1,861
-34
52
$977K 0.16%
19,013
-400,686
53
$960K 0.16%
1,976
-26,138
54
$900K 0.15%
5,368
-202
55
$827K 0.14%
25,616
56
$815K 0.14%
9,515
-4,040
57
$814K 0.14%
1,400,000
58
$676K 0.11%
10,857
-2,590
59
$631K 0.1%
6,360
60
$609K 0.1%
4,003
-18
61
$596K 0.1%
25,939
-499
62
$512K 0.09%
19,309
-32
63
$510K 0.08%
2,320
-200
64
$481K 0.08%
12,026
+2,638
65
$459K 0.08%
1,811
-69
66
$458K 0.08%
4,020
-60
67
$449K 0.07%
4,163
+928
68
$445K 0.07%
1,896
69
$434K 0.07%
1,206
+106
70
$424K 0.07%
3,665
+1,050
71
$423K 0.07%
742
+246
72
$411K 0.07%
1,167
73
$406K 0.07%
2,500
-200
74
$392K 0.07%
4,781
-558
75
$373K 0.06%
4,100
1 2
3
4 5