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
$695M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.8M
3
+$17.8M
4
BX icon
Blackstone
BX
+$17.5M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.2M
4
SYK icon
Stryker
SYK
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 15.06%
3 Industrials 14.67%
4 Financials 7.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.08%
8,554
77
$529K 0.08%
1,500
78
$524K 0.08%
5,722
-583
79
$514K 0.07%
+2,307
80
$499K 0.07%
6,340
+1,200
81
$498K 0.07%
3,274
+300
82
$491K 0.07%
6,354
-700
83
$483K 0.07%
5,606
+1,952
84
$477K 0.07%
2,550
-2,138
85
$471K 0.07%
990
-11,687
86
$445K 0.06%
6,213
-124,725
87
$442K 0.06%
+4,000
88
$357K 0.05%
4,000
89
$353K 0.05%
3,150
90
$349K 0.05%
733
91
$321K 0.05%
1,006
92
$320K 0.05%
6,038
-50
93
$316K 0.05%
6,000
-4,971
94
$295K 0.04%
3,737
95
$294K 0.04%
1,617
96
$290K 0.04%
+385
97
$280K 0.04%
900
98
$279K 0.04%
2,000
99
$269K 0.04%
1,918
100
$268K 0.04%
2,774
2 3
4
5 6