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
$447M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.1M
3
+$15M
4
SHEL icon
Shell
SHEL
+$13.9M
5
B
Barrick Mining
B
+$13.7M

Top Sells

1
+$35.3M
2
+$32.9M
3
+$19.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.8M

Sector Composition

1 Healthcare 23.75%
2 Technology 12.74%
3 Consumer Staples 10.26%
4 Materials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.07%
4,000
77
$331K 0.07%
5,954
78
$329K 0.07%
2,700
79
$319K 0.07%
2,980
+45
80
$297K 0.07%
3,700
-37
81
$282K 0.06%
2,000
-500
82
$270K 0.06%
1,510
+100
83
$255K 0.06%
911
-180
84
$251K 0.06%
3,065
+250
85
$245K 0.05%
4,500
86
$235K 0.05%
3,940
-5,215
87
$233K 0.05%
2,450
88
$229K 0.05%
9,600
89
$227K 0.05%
1,150
90
$224K 0.05%
+468
91
$220K 0.05%
1,536
92
$213K 0.05%
+2,819
93
$210K 0.05%
1,960
-40
94
$205K 0.05%
1,804
95
$205K 0.05%
665
-106,880
96
$130K 0.03%
500,000
+100,000
97
– –
-395,524
98
– –
-3,276
99
– –
-2,272
100
– –
-1,918
1 2 3
4
5