CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$19.5M
2
+$14M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.3%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.05%
8,190
77
$262K 0.05%
11,201
-2,750
78
$258K 0.05%
12,350
+56
79
$253K 0.05%
+10,000
80
$235K 0.05%
+9,377
81
$231K 0.05%
6,400
82
$230K 0.05%
2,604
-366
83
$221K 0.04%
6,000
84
$216K 0.04%
4,514
85
$208K 0.04%
+3,598
86
$167K 0.03%
10,066
87
– –
-4,663
88
$0 ﹤0.01%
12,600
1 2 3
4