CC
Criteria Caixa Portfolio holdings
AUM $762M
This Quarter Return
-0.57%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$681M
AUM Growth
-$17.4M (-2%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
-1.42%
Top 10 Holdings %Top 10 Hldgs %
91.83%
Holding
18
New
3
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 | $45.9M | |
| 2 | $20.9M | |
| 3 | $19.6M | |
| 4 | $15.8M | |
| 5 | $3.1M |
Top Sells
| 1 | $36.2M | |
| 2 | $32.9M | |
| 3 | $22.1M | |
| 4 | $21M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 20.23% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 16.69% | 542,984 | – | – | |||
| $91.5M | 13.43% | 591,621 | – | – | |||
| $72.6M | 10.66% | 2,387,375 | – | – | |||
| $68.7M | 10.08% | 183,000 +122,152 | +201% | +$45.9M | |||
| $65.5M | 9.6% | 344,023 +16,300 | +5% | +$3.1M | |||
| $53.3M | 7.83% | 732,208 | – | – | |||
| $47.8M | 7.02% | 102,690 | – | – | |||
| $45.9M | 6.74% | 260,633 | – | – | |||
| $45.8M | 6.71% | 1,805,855 | – | – | |||
| $20.9M | 3.06% | +1,825,894 | New | +$20.9M | |||
| $20.2M | 2.97% | 57,678 | – | – | |||
| $19.6M | 2.88% | +201,600 | New | +$19.6M | |||
| $15.8M | 2.32% | +152,200 | New | +$15.8M | |||
| – | – | -262,735 | Closed | -$22.1M | |||
| – | – | -501,506 | Closed | -$21M | |||
| – | – | -1,474,003 | Closed | -$36.2M | |||
| – | – | -1,161,369 | Closed | -$32.9M |
