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
$553M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.03M
3
+$7.47M
4
DIS icon
Walt Disney
DIS
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$17.5M
2
+$13M
3
+$7.71M
4
INTC icon
Intel
INTC
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Financials 19.79%
2 Technology 11.89%
3 Industrials 11.14%
4 Healthcare 9.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.05%
1,891
102
$230K 0.04%
4,602
103
$227K 0.04%
3,460
104
$223K 0.04%
1,940
105
$222K 0.04%
1,345
106
$217K 0.04%
1,970
-12
107
$205K 0.04%
+6,842
108
$204K 0.04%
+900
109
$183K 0.03%
10,066
110
$117K 0.02%
+10,200
111
$90K 0.02%
150,000
112
$17K ﹤0.01%
11,400
113
– –
-48,841
114
– –
-1,300
115
– –
-3,016
116
– –
-1,815
117
– –
-3,484
1 2 3 4
5