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
$695M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$17.8M
3 +$17.8M
4
BX icon
Blackstone
BX
+$17.5M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1 +$27.6M
2 +$26.8M
3 +$20.2M
4
SYK icon
Stryker
SYK
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 15.06%
3 Industrials 14.67%
4 Financials 7.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,130
127
-1,177
128
-1,100
129
-18,270