CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Top Sells

1
+$34.2M
2
+$23M
3
+$19.5M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 15.33%
2 Financials 15.32%
3 Technology 12.44%
4 Consumer Staples 11.29%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-13,012
103
– –
-1,176
104
– –
-6,077
105
– –
-3,008
106
– –
-2,239
107
– –
-3,756
108
– –
-6,550
109
– –
-11,444
110
– –
-207,350
111
– –
-1,991
112
– –
-900
113
– –
-1,131
114
– –
-10,066
115
– –
-3,045
116
– –
-1,514
117
– –
-24,190
118
– –
-11,400
119
– –
-29,315
120
– –
-2,754
121
– –
-92,998
122
– –
-144,466
123
– –
-15,975
124
– –
-3,650
125
– –
-1,245
2 3 4
5
6