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
– –
-3,312
102
– –
-771
103
– –
-77,275
104
– –
-1,029
105
– –
-6,075
106
– –
-1,050
107
– –
-900
108
– –
-8,726
109
– –
-1,918
110
– –
-2,272
111
– –
-3,276
112
– –
-395,524
1 2 3 4
5