CC

Criteria Caixa Portfolio holdings

AUM $290M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$8M
2
+$6.84M
3
+$5.69M
4
IQV icon
IQVIA
IQV
+$4.1M
5
VTRS icon
Viatris
VTRS
+$2.44M

Top Sells

1
+$3.8M
2
+$2.13M
3
+$1.69M
4
UBER icon
Uber
UBER
+$672K
5
EMN icon
Eastman Chemical
EMN
+$556K

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
1
2