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
$694M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$19.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$18M
5
BX icon
Blackstone
BX
+$17.4M

Sector Composition

1 Healthcare 17.53%
2 Technology 13.41%
3 Materials 11.9%
4 Energy 7.01%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 8.46%
129,494
+75,006
2
$40.9M 5.89%
822,121
-3,376
3
$37.3M 5.37%
+107,545
4
$35M 5.05%
265,266
-118,086
5
$33.1M 4.77%
93,856
-4,804
6
$32M 4.6%
55,494
-5,035
7
$28.8M 4.14%
176,733
+273
8
$28.1M 4.04%
160,798
-16,431
9
$27.8M 4%
156,813
-151
10
$26.3M 3.78%
85,193
-113
11
$24.6M 3.54%
495,732
+176,723
12
$23M 3.32%
76,925
-1,334
13
$22.5M 3.24%
222,569
+664
14
$20.4M 2.93%
295,489
+284,531
15
$20M 2.88%
66,388
-113
16
$19.9M 2.86%
121,960
+9,120
17
$19.6M 2.83%
68,596
-2,021
18
$18.8M 2.71%
+395,524
19
$18.7M 2.69%
228,031
+1,186
20
$18.4M 2.64%
222,337
+215,680
21
$17.9M 2.57%
128,400
-12,220
22
$15.4M 2.22%
+77,275
23
$9.85M 1.42%
176,687
-99,058
24
$8.06M 1.16%
323,748
+2,100
25
$4.55M 0.66%
8,832
-1,042
1
2 3 4 5