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
1
$56.8M 7.64%
383,352
+372,927
2
$34.4M 4.64%
825,497
-59,863
3
$34.4M 4.62%
60,529
-4,895
4
$32.5M 4.37%
78,259
-4,305
5
$31.5M 4.23%
177,229
-14,900
6
$29.5M 3.97%
98,660
-7,114
7
$28.7M 3.86%
85,306
-6,857
8
$26.9M 3.61%
156,964
-11,121
9
$26.7M 3.6%
64,522
-3,782
10
$26M 3.5%
54,488
-675
11
$23.9M 3.22%
66,501
-3,150
12
$23.3M 3.14%
79,921
-3,219
13
$22.9M 3.08%
221,905
-19,819
14
$22M 2.96%
32,925
-13,380
15
$20.7M 2.79%
176,460
-8,520
16
$20.4M 2.74%
140,620
-10,280
17
$19.5M 2.63%
151,035
+123,885
18
$19.5M 2.62%
70,617
-40,652
19
$18.8M 2.53%
303,428
+298,703
20
$18.8M 2.53%
112,840
-10,060
21
$18.7M 2.51%
868,719
+661,785
22
$17.5M 2.35%
+275,745
23
$17.4M 2.34%
226,845
+204,820
24
$17.3M 2.33%
359,373
-193,575
25
$16.8M 2.27%
44,039
+43,039
1
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