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
$603M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$18.5M
3 +$18.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
FI icon
Fiserv
FI
+$16.6M

Top Sells

1 +$29.1M
2 +$20.6M
3 +$18.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.1M

Sector Composition

1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-400
102
-3,072
103
-12,400
104
-30,625
105
-817
106
-3,540