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
$603M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.5M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
FI icon
Fiserv
FI
+$16.6M

Top Sells

1
+$29.1M
2
+$20.6M
3
+$18.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.1M

Sector Composition

1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.06%
4,800
77
$351K 0.06%
2,731
-143
78
$350K 0.06%
1,508
+17
79
$344K 0.06%
1,992
+67
80
$341K 0.06%
560
81
$307K 0.05%
1,162
+12
82
$291K 0.05%
2,349
-84
83
$289K 0.05%
3,308
84
$286K 0.05%
4,740
+40
85
$280K 0.05%
596
+3
86
$277K 0.05%
3,893
+423
87
$270K 0.04%
1,525
+60
88
$259K 0.04%
3,662
89
$258K 0.04%
16,633
-64,567
90
$256K 0.04%
3,354
-1,400
91
$255K 0.04%
6,354
-2,200
92
$255K 0.04%
6,850
-328,339
93
$247K 0.04%
2,550
-33
94
$238K 0.04%
+1,054
95
$236K 0.04%
4,450
-200
96
$234K 0.04%
800
97
$221K 0.04%
7,608
98
$220K 0.04%
2,460
99
$201K 0.03%
830
+5
100
$69.3K 0.01%
13,500
1 2 3
4
5