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
$363M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$15.6M
3 +$13.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
WDS icon
Woodside Energy
WDS
+$11.8M

Top Sells

1 +$24.6M
2 +$15.8M
3 +$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$14.1M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 12.18%
3 Consumer Staples 9.86%
4 Energy 9.17%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,088
102
-2,834