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
$467M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$12M
5
SLB icon
SLB Limited
SLB
+$11.9M

Top Sells

1
+$10.7M
2
+$2.46M
3
+$1.93M
4
UNP icon
Union Pacific
UNP
+$882K
5
ACN icon
Accenture
ACN
+$742K

Sector Composition

1 Healthcare 23.31%
2 Financials 14.65%
3 Industrials 11.2%
4 Energy 7.76%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.06%
2,030
102
$257K 0.06%
6,000
103
$252K 0.05%
2,000
104
$244K 0.05%
4,500
105
$240K 0.05%
1,588
+114
106
$237K 0.05%
9,000
107
$227K 0.05%
+2,000
108
$220K 0.05%
+2,720
109
$210K 0.05%
1,700
110
$200K 0.04%
1,662
111
$163K 0.03%
2,000
-500
112
$138K 0.03%
10,066
113
– –
-264,646
114
– –
-7,191
115
– –
-2,000
1 2 3 4
5