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
$618M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.76M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$2.37M
2
+$1.6M
3
+$1.55M
4
MOS icon
The Mosaic Company
MOS
+$1.47M
5
MGA icon
Magna International
MGA
+$731K

Sector Composition

1 Healthcare 25.14%
2 Consumer Staples 18.35%
3 Consumer Discretionary 15.46%
4 Communication Services 12.03%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,818
27
– –
-16,911
1
2