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
$448M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.7M
3
+$18.2M
4
PFE icon
Pfizer
PFE
+$17.8M
5
PG icon
Procter & Gamble
PG
+$16.1M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K

Sector Composition

1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.07%
1,349
-51
77
$319K 0.07%
3,065
78
$307K 0.07%
2,980
79
$298K 0.07%
673
+125
80
$292K 0.07%
3,700
81
$290K 0.06%
5,095
-550
82
$282K 0.06%
2,287
-260
83
$281K 0.06%
2,000
84
$277K 0.06%
2,301
+201
85
$275K 0.06%
+11,343
86
$272K 0.06%
+1,430
87
$262K 0.06%
2,697
-1,262
88
$247K 0.06%
+800
89
$242K 0.05%
9,600
90
$234K 0.05%
1,150
91
$234K 0.05%
2,450
92
$229K 0.05%
3,088
-1,725
93
$215K 0.05%
+650
94
$215K 0.05%
900
95
$215K 0.05%
1,720
-240
96
$211K 0.05%
+2,192
97
$209K 0.05%
+950
98
$204K 0.05%
2,834
-883
99
$110K 0.02%
500,000
100
– –
-1,536
1 2 3
4