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
1
$33.2M 4.77%
1,007,179
-839,365
2
$30.7M 4.41%
+271,623
3
$26.1M 3.76%
102,341
+49,176
4
$23.2M 3.34%
65,855
-5,698
5
$22.5M 3.24%
96,947
-9,430
6
$21.5M 3.1%
176,289
-117,665
7
$21.3M 3.07%
196,481
-9,755
8
$21.2M 3.05%
128,971
-7,376
9
$20.6M 2.97%
110,379
-9,095
10
$20.5M 2.95%
51,579
-5,327
11
$20.4M 2.94%
66,897
+56,388
12
$20.2M 2.9%
85,585
-54,437
13
$19.8M 2.85%
79,508
-5,965
14
$19.7M 2.83%
286,975
-13,222
15
$19.6M 2.82%
70,999
+39,050
16
$18.8M 2.71%
586,194
-63,375
17
$18.6M 2.68%
290,603
+261,765
18
$17.8M 2.57%
+47,700
19
$17.8M 2.56%
+502,125
20
$17.5M 2.53%
+235,405
21
$17.3M 2.49%
43,215
+39,125
22
$17M 2.44%
748,180
-86,998
23
$16.9M 2.43%
68,577
-7,017
24
$16.7M 2.4%
221,533
-19,815
25
$15.9M 2.29%
+61,305
1
2 3 4 5