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

Top Buys

1 +$8.31M
2 +$6.22M
3 +$3.7M
4
UBER icon
Uber
UBER
+$3.62M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1 +$632M
2 +$546M
3 +$119M
4
EMN icon
Eastman Chemical
EMN
+$54.1M
5
MSFT icon
Microsoft
MSFT
+$26.5M

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 0.23%
+202
27
$1.66M 0.2%
11,093
-99,837
28
$1.22M 0.15%
+67,656