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
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.5M
3
+$33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$31.4M
2
+$17.4M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$12.1M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
2,308
102
$261K 0.04%
17,293
-762,889
103
$239K 0.04%
7,216
-75
104
$236K 0.04%
2,000
105
$226K 0.04%
3,900
-1,000
106
$224K 0.04%
1,700
107
$217K 0.04%
4,500
108
$212K 0.04%
1,550
-3,810
109
$207K 0.04%
+2,000
110
$179K 0.03%
10,066
111
$120K 0.02%
2,000
112
– –
-5,260
113
– –
-10,450
114
– –
-126,747
115
– –
-413,830
116
– –
-6,493
117
– –
-21,060
118
– –
-2,230
119
– –
-2,030
120
– –
-4,986
121
– –
-157,340
1 2 3 4
5