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
$363M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$13.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
WDS icon
Woodside Energy
WDS
+$11.8M

Top Sells

1
+$24.6M
2
+$15.8M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$14.1M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 12.18%
3 Consumer Staples 9.86%
4 Energy 9.17%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.75%
188,560
-2,647
2
$21.7M 5.97%
+779,950
3
$20.3M 5.6%
40,912
-13,663
4
$18.8M 5.17%
60,834
-32,104
5
$17.3M 4.77%
105,029
-77,654
6
$16.7M 4.59%
510,210
+478,610
7
$16.5M 4.55%
403,760
-344,603
8
$16.1M 4.42%
145,374
+113,761
9
$15.3M 4.21%
52,976
-39,267
10
$14.8M 4.09%
31,382
-133
11
$14.2M 3.92%
34,642
-630
12
$14M 3.85%
220,208
+208,400
13
$12.1M 3.33%
539,623
+528,280
14
$12M 3.32%
40,804
-36,881
15
$10.5M 2.89%
95,771
-83,836
16
$10.4M 2.85%
167,100
-164,474
17
$9.52M 2.62%
58,363
-37,971
18
$8.82M 2.43%
82,934
+63,250
19
$7.63M 2.1%
31,578
-28,028
20
$7.46M 2.06%
21,735
21
$7.44M 2.05%
+117,957
22
$5.79M 1.59%
+37,695
23
$4.7M 1.3%
18,407
+308
24
$3.14M 0.87%
15,625
25
$2.61M 0.72%
16,838
-220
1
2 3 4 5