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
$618M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.3M
5
VZ icon
Verizon
VZ
+$7.09M

Top Sells

1
+$8.74M
2
+$7.3M
3
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.58M
5
CSCO icon
Cisco
CSCO
+$2.74M

Sector Composition

1 Financials 17.63%
2 Technology 12.3%
3 Consumer Staples 11.45%
4 Industrials 9.45%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
+6,232
102
$283K 0.05%
1,991
+100
103
$260K 0.04%
965
104
$249K 0.04%
1,545
+200
105
$249K 0.04%
+1,961
106
$246K 0.04%
4,602
107
$245K 0.04%
2,000
108
$244K 0.04%
8,698
109
$229K 0.04%
800
-200
110
$227K 0.04%
+2,680
111
$222K 0.04%
1,000
+100
112
$219K 0.04%
900
-90
113
$208K 0.03%
+11,400
114
$207K 0.03%
3,460
115
$201K 0.03%
+4,397
116
$185K 0.03%
10,066
117
$99K 0.02%
10,200
118
$8K ﹤0.01%
11,400
119
– –
-6,436
120
– –
-6,842
121
– –
-3,997
1 2 3 4
5