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
$553M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.03M
3
+$7.47M
4
DIS icon
Walt Disney
DIS
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$17.5M
2
+$13M
3
+$7.71M
4
INTC icon
Intel
INTC
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Financials 19.79%
2 Technology 11.89%
3 Industrials 11.14%
4 Healthcare 9.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.66%
277,561
-3,085
2
$33.9M 6.12%
158,899
+4,172
3
$31.1M 5.62%
117,589
-1,414
4
$27.5M 4.97%
158,324
+3,267
5
$21M 3.79%
100,806
+4,276
6
$20.9M 3.78%
113,302
-1,823
7
$19.7M 3.56%
61,020
+1,861
8
$19.4M 3.51%
173,613
-8,243
9
$19.3M 3.49%
144,038
+37,753
10
$17.5M 3.17%
85,188
+4,135
11
$17M 3.08%
57,797
+1,057
12
$16.3M 2.95%
603,541
+4,144
13
$15.9M 2.87%
293,060
+200
14
$15.4M 2.79%
282,193
+272,310
15
$14.1M 2.55%
546,535
+6,309
16
$12.4M 2.23%
216,282
+77,220
17
$12.3M 2.21%
70,062
+1,017
18
$12.2M 2.21%
46,123
+3,480
19
$11.8M 2.14%
94,937
+20,997
20
$11.6M 2.09%
122,160
+1,240
21
$10.1M 1.83%
143,180
+42,687
22
$9.91M 1.79%
54,483
+2,750
23
$9.76M 1.77%
56,155
+42,990
24
$9.7M 1.75%
43,140
+3,395
25
$8.98M 1.62%
164,260
+75
1
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