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
$447M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.1M
3
+$15M
4
SHEL icon
Shell
SHEL
+$13.9M
5
B
Barrick Mining
B
+$13.7M

Top Sells

1
+$35.3M
2
+$32.9M
3
+$19.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.8M

Sector Composition

1 Healthcare 23.75%
2 Technology 12.74%
3 Consumer Staples 10.26%
4 Materials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 15.06%
586,742
+321,476
2
$27.3M 6.11%
154,044
-2,769
3
$26.7M 5.97%
293,166
+65,135
4
$26.2M 5.86%
54,664
-830
5
$25.5M 5.71%
93,518
-338
6
$25.3M 5.65%
174,688
-2,045
7
$21.6M 4.82%
157,793
-3,005
8
$18.6M 4.15%
92,472
+26,084
9
$17.4M 3.89%
67,763
-17,430
10
$16.6M 3.72%
115,753
+104,635
11
$15.1M 3.38%
+196,680
12
$15.1M 3.38%
516,769
-305,352
13
$14.5M 3.25%
278,157
+265,730
14
$14M 3.12%
789,135
+772,782
15
$13.8M 3.09%
36,492
-93,002
16
$13.6M 3.03%
+152,610
17
$12.2M 2.72%
216,620
-78,869
18
$7.63M 1.71%
23,540
-45,056
19
$3.33M 0.74%
15,625
-212
20
$2.34M 0.52%
6,202
21
$2.3M 0.51%
20,878
-1,174
22
$2.09M 0.47%
9,300
-1,536
23
$2.08M 0.47%
19,100
-109,300
24
$1.97M 0.44%
82,275
-241,473
25
$1.94M 0.43%
56,462
-3,474
1
2 3 4 5