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
$694M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$19.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$18M
5
BX icon
Blackstone
BX
+$17.4M

Sector Composition

1 Healthcare 17.53%
2 Technology 13.41%
3 Materials 11.9%
4 Energy 7.01%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.07%
1,130
-185
77
$459K 0.07%
1,008
-1,045
78
$438K 0.06%
5,954
79
$401K 0.06%
16,353
-33,468
80
$399K 0.06%
4,000
81
$396K 0.06%
1,091
+80
82
$375K 0.05%
6,044
+44
83
$373K 0.05%
2,700
-450
84
$348K 0.05%
2,500
85
$328K 0.05%
2,935
+261
86
$314K 0.05%
1,410
-65
87
$288K 0.04%
4,724
+1,126
88
$283K 0.04%
3,737
89
$274K 0.04%
1,150
90
$263K 0.04%
2,000
91
$259K 0.04%
6,075
-17,780
92
$258K 0.04%
1,918
93
$254K 0.04%
771
-43,268
94
$252K 0.04%
9,600
95
$249K 0.04%
1,536
96
$245K 0.04%
4,500
97
$243K 0.04%
2,815
98
$236K 0.03%
3,276
99
$232K 0.03%
2,450
100
$232K 0.03%
900
1 2 3
4
5