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
$743M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$18.5M
3 +$17.5M
4
GS icon
Goldman Sachs
GS
+$16.5M
5
BX icon
Blackstone
BX
+$16M

Top Sells

1 +$29.2M
2 +$26M
3 +$21.6M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Healthcare 22.28%
2 Technology 16.85%
3 Financials 9.93%
4 Consumer Discretionary 8.12%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,000
127
-14,250
128
-31,447