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
$694M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$19.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$18M
5
BX icon
Blackstone
BX
+$17.4M

Sector Composition

1 Healthcare 17.53%
2 Technology 13.41%
3 Materials 11.9%
4 Energy 7.01%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
3,312
-2,029
102
$225K 0.03%
1,804
-100
103
$220K 0.03%
1,050
104
$216K 0.03%
1,016
-3,034
105
$205K 0.03%
+2,092
106
$200K 0.03%
1,029
107
$166K 0.02%
+400,000
108
– –
-5,100
109
– –
-14,912
110
– –
-5,849
111
– –
-1,100
112
– –
-2,722
113
– –
-1,668
114
– –
-2,969
115
– –
-3,200
116
– –
-34,154
117
– –
-6,849
118
– –
-6,360
119
– –
-8,530
120
– –
-800
121
– –
-979
1 2 3 4
5