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
$687M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$2.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.64M

Top Sells

1
+$127K

Sector Composition

1 Healthcare 27.29%
2 Consumer Staples 15.52%
3 Technology 15%
4 Materials 14.17%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.39%
11,120
27
$2.34M 0.33%
36,875
+30,875
28
$2.29M 0.33%
14,800
+10,600
29
$1.27M 0.18%
149,489
30
$560K 0.08%
67,656
31
– –
0
1
2