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
$553M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.03M
3
+$7.47M
4
DIS icon
Walt Disney
DIS
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$17.5M
2
+$13M
3
+$7.71M
4
INTC icon
Intel
INTC
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Financials 19.79%
2 Technology 11.89%
3 Industrials 11.14%
4 Healthcare 9.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.1%
21,456
-800
77
$494K 0.09%
19,161
+2,760
78
$491K 0.09%
1,350
+290
79
$448K 0.08%
2,247
+146
80
$426K 0.08%
5,500
81
$423K 0.08%
+8,582
82
$422K 0.08%
3,650
83
$420K 0.08%
2,022
-400
84
$415K 0.08%
11,280
85
$392K 0.07%
1,106
+20
86
$374K 0.07%
6,138
87
$374K 0.07%
+2,001
88
$373K 0.07%
7,125
+985
89
$369K 0.07%
6,296
+103
90
$329K 0.06%
2,520
-22,790
91
$318K 0.06%
3,607
+583
92
$290K 0.05%
2,000
93
$281K 0.05%
1,000
94
$280K 0.05%
23,820
+1,692
95
$279K 0.05%
6,390
96
$273K 0.05%
2,915
97
$272K 0.05%
990
98
$268K 0.05%
2,000
99
$257K 0.05%
+8,698
100
$257K 0.05%
965
1 2 3
4
5