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
$447M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$15.1M
3 +$15M
4
SHEL icon
Shell
SHEL
+$13.9M
5
B
Barrick Mining
B
+$13.7M

Top Sells

1 +$35.3M
2 +$32.9M
3 +$19.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.8M

Sector Composition

1 Healthcare 23.75%
2 Technology 12.74%
3 Consumer Staples 10.26%
4 Materials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,726
102
-900
103
-1,050
104
-6,075
105
-1,029
106
-77,275
107
-771
108
-3,312
109
-2,092
110
-1,130
111
-176,687
112
-1,016