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
$363M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$13.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
WDS icon
Woodside Energy
WDS
+$11.8M

Top Sells

1
+$24.6M
2
+$15.8M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$14.1M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 12.18%
3 Consumer Staples 9.86%
4 Energy 9.17%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.09%
683
+10
77
$312K 0.09%
2,932
-2,738
78
$304K 0.08%
1,430
79
$300K 0.08%
3,512
-432
80
$291K 0.08%
2,801
-1,500
81
$287K 0.08%
2,980
82
$278K 0.08%
3,700
83
$243K 0.07%
1,150
84
$241K 0.07%
4,940
-6,141
85
$239K 0.07%
983
+33
86
$237K 0.07%
4,125
-970
87
$234K 0.06%
2,450
88
$234K 0.06%
9,600
89
$230K 0.06%
800
90
$226K 0.06%
900
91
$210K 0.06%
1,720
92
$119K 0.03%
500,000
93
– –
-3,518
94
– –
-2,697
95
– –
-20,481
96
– –
-2,379
97
– –
-6,205
98
– –
-9,277
99
– –
-2,192
100
– –
-650
1 2 3
4
5