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
$700M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.7M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$17.1M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$35.9M
2
+$17.6M
3
+$16.3M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
AVY icon
Avery Dennison
AVY
+$15M

Sector Composition

1 Healthcare 25.13%
2 Technology 11.97%
3 Consumer Discretionary 8.55%
4 Consumer Staples 8.31%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.04%
2,935
102
$282K 0.04%
1,918
103
$282K 0.04%
3,737
104
$272K 0.04%
1,150
105
$269K 0.04%
3,276
106
$269K 0.04%
+2,000
107
$265K 0.04%
900
108
$263K 0.04%
1,170
-40
109
$257K 0.04%
4,725
-5,055
110
$243K 0.03%
1,904
111
$238K 0.03%
9,600
-900
112
$236K 0.03%
1,536
113
$235K 0.03%
+435
114
$229K 0.03%
1,760
115
$229K 0.03%
1,354
116
$226K 0.03%
+5,100
117
$218K 0.03%
1,029
118
$217K 0.03%
1,050
119
$216K 0.03%
1,100
120
$215K 0.03%
4,500
121
$213K 0.03%
+3,183
122
$208K 0.03%
1,569
123
$205K 0.03%
800
124
$104K 0.01%
10,000
125
– –
-2,815
2 3 4
5
6