CC

Criteria Caixa Portfolio holdings

AUM $762M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$7.34M
3 +$6.1M
4
IQV icon
IQVIA
IQV
+$4.36M
5
VTRS icon
Viatris
VTRS
+$2.8M

Top Sells

1 +$3.79M
2 +$2.13M
3 +$1.83M
4
UBER icon
Uber
UBER
+$765K
5
EMN icon
Eastman Chemical
EMN
+$602K

Sector Composition

1 Healthcare 25.62%
2 Consumer Staples 19.54%
3 Consumer Discretionary 15.02%
4 Communication Services 12.92%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$305K 0.06%
+6,700