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
$297M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.9M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$59.3M
2
+$23.9M
3
+$22.3M
4
B
Barrick Mining
B
+$14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M

Sector Composition

1 Technology 21.85%
2 Industrials 11.33%
3 Financials 10.15%
4 Consumer Staples 9.95%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.72%
187,491
+29,698
2
$25.6M 8.62%
54,250
-414
3
$24.9M 8.39%
173,589
-1,099
4
$24.9M 8.39%
93,344
-174
5
$21.7M 7.3%
93,089
+25,326
6
$15.6M 5.26%
56,697
+51,609
7
$14.9M 5.03%
66,975
+64,225
8
$14.5M 4.89%
155,205
+2,595
9
$14.1M 4.75%
516,066
-703
10
$13.9M 4.69%
278,240
+61,620
11
$13.3M 4.48%
27,202
+25,782
12
$12.6M 4.23%
35,013
-1,479
13
$7.26M 2.44%
22,460
-1,080
14
$3.64M 1.23%
19,436
-73,036
15
$3.04M 1.02%
15,625
16
$2.85M 0.96%
17,458
-136,586
17
$2.52M 0.85%
22,942
+2,064
18
$2.21M 0.74%
6,197
-5
19
$2.15M 0.72%
9,387
+87
20
$1.75M 0.59%
77,004
-5,271
21
$1.66M 0.56%
17,380
-1,720
22
$1.6M 0.54%
7,080
23
$1.56M 0.53%
11,625
24
$1.55M 0.52%
35,507
-231
25
$1.55M 0.52%
49,032
-7,430
1
2 3 4