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
$708M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.5M
3
+$7.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
GS icon
Goldman Sachs
GS
+$6.86M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.51M

Sector Composition

1 Financials 19.11%
2 Industrials 10.48%
3 Consumer Staples 10.06%
4 Healthcare 9.6%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.35%
139,157
+73,818
2
$37.3M 5.27%
164,794
+5,288
3
$34.7M 4.9%
118,043
+570
4
$29.3M 4.13%
155,750
-1,850
5
$28.8M 4.07%
212,777
-57,400
6
$24.6M 3.48%
176,683
+2,637
7
$23M 3.24%
145,688
+978
8
$22.4M 3.17%
773,436
+12,490
9
$22.1M 3.12%
101,310
+871
10
$21.2M 2.99%
61,625
+1,460
11
$20.7M 2.92%
336,340
+2,627
12
$20M 2.82%
101,418
-3
13
$19.5M 2.76%
92,998
+7,890
14
$16.6M 2.34%
114,446
-2,817
15
$16.3M 2.3%
243,160
-41,100
16
$16M 2.26%
48,625
+576
17
$14.7M 2.07%
564,780
+24,968
18
$14.6M 2.06%
94,879
-7,942
19
$13.9M 1.96%
63,191
+4,731
20
$13.1M 1.86%
44,013
+210
21
$12.8M 1.81%
207,350
+201,204
22
$12.4M 1.75%
144,466
+884
23
$12.3M 1.73%
132,660
+580
24
$10.2M 1.44%
57,924
-130
25
$9.74M 1.37%
250,576
+3,796
1
2 3 4 5