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
$708M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.5M
3
+$7.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
GS icon
Goldman Sachs
GS
+$6.86M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Financials 19.11%
2 Industrials 10.48%
3 Consumer Staples 10.06%
4 Healthcare 9.6%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.12%
50,000
77
$816K 0.12%
25,445
+1,025
78
$752K 0.11%
3,808
+286
79
$628K 0.09%
8,634
+70
80
$619K 0.09%
21,456
81
$566K 0.08%
14,280
+3,189
82
$470K 0.07%
8,582
83
$467K 0.07%
5,500
84
$462K 0.07%
7,198
85
$462K 0.07%
2,381
+1
86
$452K 0.06%
1,055,000
+150,000
87
$449K 0.06%
3,601
-262
88
$448K 0.06%
18,561
89
$436K 0.06%
3,400
90
$425K 0.06%
1,131
91
$405K 0.06%
3,650
92
$399K 0.06%
6,138
93
$383K 0.05%
1,176
-240
94
$366K 0.05%
4,010
95
$364K 0.05%
5,294
-8,030
96
$359K 0.05%
3,650
-30
97
$346K 0.05%
2,340
98
$339K 0.05%
3,045
+130
99
$332K 0.05%
3,008
+123
100
$327K 0.05%
6,550
+318
2 3
4
5 6