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
$700M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$24.7M
3 +$18.8M
4
CVX icon
Chevron
CVX
+$17.1M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1 +$35.9M
2 +$17.6M
3 +$16.3M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
AVY icon
Avery Dennison
AVY
+$15M

Sector Composition

1 Healthcare 25.13%
2 Technology 11.97%
3 Consumer Discretionary 8.55%
4 Consumer Staples 8.31%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,350
127
-2,000
128
-2,092
129
-20,000