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
$695M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.8M
3
+$17.8M
4
BX icon
Blackstone
BX
+$17.5M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.2M
4
SYK icon
Stryker
SYK
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 15.06%
3 Industrials 14.67%
4 Financials 7.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
10,500
-120
102
$255K 0.04%
3,276
103
$255K 0.04%
1,150
104
$250K 0.04%
1,354
+66
105
$245K 0.04%
+5,000
106
$233K 0.03%
+1,050
107
$230K 0.03%
+2,815
108
$229K 0.03%
+4,246
109
$226K 0.03%
1,536
110
$225K 0.03%
800
111
$221K 0.03%
1,760
112
$214K 0.03%
+5,600
113
$206K 0.03%
+1,000
114
$201K 0.03%
4,500
-102
115
$168K 0.02%
+10,000
116
– –
-18,270
117
– –
-1,100
118
– –
-1,177
119
– –
-3,130
120
– –
-9,700
121
– –
-12,256
122
– –
-885,223
123
– –
-7,905
124
– –
-4,265
125
– –
-1,400
2 3 4
5
6