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
$603M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.5M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
FI icon
Fiserv
FI
+$16.6M

Top Sells

1
+$29.1M
2
+$20.6M
3
+$18.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.1M

Sector Composition

1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6%
39,493
+157
2
$35.9M 5.95%
79,093
+373
3
$33.9M 5.62%
64,943
+6,800
4
$31.5M 5.23%
166,632
+37,362
5
$29.8M 4.94%
+124,173
6
$28.1M 4.66%
47,705
+7,742
7
$27.2M 4.51%
69,897
+22,847
8
$26.2M 4.34%
90,297
+38,805
9
$24.5M 4.06%
69,041
-241
10
$22.6M 3.74%
53,524
+368
11
$22.2M 3.69%
165,499
+34,993
12
$20.7M 3.43%
94,270
+83,246
13
$19.6M 3.25%
216,510
+202,558
14
$19.2M 3.19%
45,934
+276
15
$18.6M 3.09%
90,758
+80,651
16
$18.5M 3.06%
+32,235
17
$18.1M 3%
124,998
+1,825
18
$17.7M 2.93%
464,122
-5,605
19
$17.4M 2.88%
229,764
+124,131
20
$15.2M 2.52%
140,965
+3,354
21
$14.6M 2.42%
18,860
-105
22
$13.9M 2.3%
+234,554
23
$11.1M 1.84%
+30,553
24
$7.17M 1.19%
64,341
+53,038
25
$5.53M 0.92%
22,099
-626
1
2 3 4 5