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
$403M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.9M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.03M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14.1M
4
MMM icon
3M
MMM
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Sector Composition

1 Financials 20.91%
2 Healthcare 19.38%
3 Technology 11.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-20,500
132
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-156,783
133
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-1,160
134
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-5,000
135
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-3,900
136
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-58,045
137
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-4,937
138
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-7,803
2 3 4 5
6