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
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$13.6M
3 +$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1 +$34.2M
2 +$23M
3 +$19.5M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$257K 0.07%
3,177
-833
77
$250K 0.07%
8,554
-28
78
$248K 0.07%
3,737
-1,557
79
$241K 0.06%
7,054
-144
80
$223K 0.06%
1,940
-400
81
$218K 0.06%
4,602
82
$208K 0.06%
6,797
-1,000
83
$204K 0.05%
2,000
84
$168K 0.04%
14,938
85
$6K ﹤0.01%
11,400
86
-29,315
87
-25,445
88
-800
89
-80,297
90
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91
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92
-1,245
93
-3,650
94
-15,975
95
-144,466
96
-92,998
97
-2,754
98
-11,400
99
-24,190
100
-13,012