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
$700M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.7M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$17.1M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$35.9M
2
+$17.6M
3
+$16.3M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
AVY icon
Avery Dennison
AVY
+$15M

Sector Composition

1 Healthcare 25.13%
2 Technology 11.97%
3 Consumer Discretionary 8.55%
4 Consumer Staples 8.31%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.08%
2,295
-72
77
$573K 0.08%
995
78
$566K 0.08%
5,750
79
$556K 0.08%
9,457
80
$520K 0.07%
+1,350
81
$514K 0.07%
2,148
-100
82
$503K 0.07%
3,074
-121
83
$497K 0.07%
2,750
84
$492K 0.07%
8,554
85
$432K 0.06%
6,354
86
$414K 0.06%
2,500
87
$409K 0.06%
6,038
88
$402K 0.06%
7,166
+951
89
$396K 0.06%
5,120
-250
90
$393K 0.06%
5,619
-594
91
$389K 0.06%
1,086
92
$378K 0.05%
+1,000
93
$365K 0.05%
3,990
-10
94
$356K 0.05%
3,150
95
$352K 0.05%
733
96
$324K 0.05%
4,000
97
$315K 0.05%
2,443
+193
98
$315K 0.05%
6,000
99
$296K 0.04%
14,250
-647,120
100
$292K 0.04%
5,222
-6,223
2 3
4
5 6