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
$736M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$6.27M
4
NFLX icon
Netflix
NFLX
+$4.17M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$36.4M
2
+$7.51M
3
+$2.72M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.27M

Sector Composition

1 Healthcare 28.94%
2 Consumer Staples 16.48%
3 Technology 14.34%
4 Materials 13.24%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.21%
149,489
27
$662K 0.09%
67,656
28
$645K 0.09%
+4,200
29
$459K 0.06%
+6,000
30
– –
-163,528
31
– –
-20,200
1
2