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
$852M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$65.3M
2 +$14.2M
3 +$12.3M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
V icon
Visa
V
+$8.29M

Top Sells

1 +$4.31M
2 +$2.45M
3 +$1.66M
4
IBM icon
IBM
IBM
+$145K

Sector Composition

1 Healthcare 26.03%
2 Materials 15.23%
3 Consumer Staples 14.54%
4 Consumer Discretionary 13.31%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.63M 0.19%
149,489
27
$888K 0.1%
67,656
28
-11,093