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
1
$30.6M 4.38%
265,865
-3,379
2
$29.4M 4.2%
65,424
+267
3
$28.9M 4.12%
105,774
+1,697
4
$28.8M 4.11%
885,360
-10,703
5
$27.4M 3.91%
+614,905
6
$27.2M 3.88%
192,129
+5,227
7
$27.1M 3.88%
168,085
+37,448
8
$27.1M 3.87%
82,564
+18,907
9
$26.5M 3.78%
46,305
+43,300
10
$26M 3.71%
92,163
+3,566
11
$25.7M 3.67%
111,269
-437
12
$25.7M 3.67%
552,948
+231,414
13
$23.8M 3.39%
55,163
+3,110
14
$23.1M 3.3%
69,651
-249
15
$23.1M 3.3%
328,532
+267,226
16
$22.4M 3.21%
83,140
+422
17
$21.9M 3.12%
68,304
+2,682
18
$20.5M 2.93%
241,724
+2,857
19
$20.2M 2.88%
122,900
+1,400
20
$20.2M 2.88%
150,900
+1,060
21
$18.8M 2.68%
184,980
+168,097
22
$17.4M 2.48%
81,705
+1,059
23
$17M 2.43%
314,753
+118,729
24
$13.2M 1.89%
732,898
+12,712
25
$12.9M 1.84%
49,496
+48,163
1
2 3 4 5