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
$743M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$18.5M
3
+$17.5M
4
GS icon
Goldman Sachs
GS
+$16.5M
5
BX icon
Blackstone
BX
+$16M

Top Sells

1
+$29.2M
2
+$26M
3
+$21.6M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Healthcare 22.28%
2 Technology 16.85%
3 Financials 9.93%
4 Consumer Discretionary 8.12%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.04%
979
-2,392
102
$264K 0.04%
1,536
103
$259K 0.03%
1,050
104
$259K 0.03%
9,600
105
$248K 0.03%
3,200
-1,920
106
$248K 0.03%
4,500
107
$246K 0.03%
1,904
108
$243K 0.03%
800
109
$230K 0.03%
3,598
+415
110
$221K 0.03%
5,100
111
$220K 0.03%
2,000
-1,990
112
$216K 0.03%
1,100
113
$215K 0.03%
1,029
114
$209K 0.03%
+2,450
115
$204K 0.03%
+2,815
116
– –
-10,000
117
– –
-16,850
118
– –
-1,170
119
– –
-1,354
120
– –
-1,760
121
– –
-1,569
122
– –
-435
123
– –
-1,350
124
– –
-37,400
125
– –
-49,496
2 3 4
5
6