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
$743M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$18.5M
3
+$17.5M
4
GS icon
Goldman Sachs
GS
+$16.5M
5
BX icon
Blackstone
BX
+$16M

Top Sells

1
+$29.2M
2
+$26M
3
+$21.6M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Healthcare 22.28%
2 Technology 16.85%
3 Financials 9.93%
4 Consumer Discretionary 8.12%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.07%
8,554
77
$481K 0.06%
5,954
-400
78
$478K 0.06%
8,226
+1,060
79
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2,969
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80
$459K 0.06%
6,849
-321,683
81
$451K 0.06%
1,315
-705
82
$436K 0.06%
2,500
83
$436K 0.06%
6,038
84
$431K 0.06%
5,341
-278
85
$407K 0.05%
6,657
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86
$402K 0.05%
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-75
87
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88
$386K 0.05%
4,000
89
$373K 0.05%
8,530
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90
$367K 0.05%
3,150
91
$355K 0.05%
6,000
92
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93
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2,722
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94
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1,475
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95
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96
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1,150
97
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900
98
$286K 0.04%
3,276
99
$285K 0.04%
1,918
100
$281K 0.04%
2,674
-261
2 3
4
5 6