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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
$798M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.72M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.38M

Top Sells

1
+$62.8M
2
+$11.8M
3
+$5.93M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

1 Healthcare 27.87%
2 Consumer Discretionary 14.57%
3 Consumer Staples 14.33%
4 Communication Services 12.98%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.24%
+202
27
$1.66M 0.21%
11,093
-99,837
28
$1.22M 0.15%
+67,656
1
2