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
$780M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.85M
3 +$2.01M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Top Sells

1 +$1.56M
2 +$560K

Sector Composition

1 Healthcare 28.42%
2 Consumer Staples 16.33%
3 Technology 14.32%
4 Consumer Discretionary 12.86%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.91M 0.5%
485,572
27
$3.35M 0.42%
51,725
+14,850
28
$3.32M 0.42%
11,930
+810
29
$1.66M 0.21%
149,489
30
-67,656
31
0