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
$708M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.5M
3
+$7.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
GS icon
Goldman Sachs
GS
+$6.86M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Financials 19.11%
2 Industrials 10.48%
3 Consumer Staples 10.06%
4 Healthcare 9.6%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
1,295
-611
102
$322K 0.05%
1,514
-121
103
$318K 0.04%
7,797
104
$313K 0.04%
14,938
105
$302K 0.04%
1,058
+93
106
$294K 0.04%
2,000
107
$282K 0.04%
2,239
+278
108
$274K 0.04%
1,991
109
$270K 0.04%
4,602
110
$263K 0.04%
1,545
111
$258K 0.04%
2,000
112
$257K 0.04%
8,698
113
$235K 0.03%
1,000
114
$233K 0.03%
2,754
+74
115
$230K 0.03%
800
116
$220K 0.03%
900
117
$220K 0.03%
11,400
118
$217K 0.03%
+2,843
119
$214K 0.03%
+6,077
120
$206K 0.03%
+1,245
121
$206K 0.03%
4,397
122
$205K 0.03%
+1,150
123
$204K 0.03%
10,066
124
$202K 0.03%
+3,756
125
$202K 0.03%
+6,842
2 3 4
5
6