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
$820M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.8M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
EMN icon
Eastman Chemical
EMN
+$1.63M

Top Sells

1
+$3.98M
2
+$2.12M
3
+$1.41M
4
MCO icon
Moody's
MCO
+$1.38M
5
VTRS icon
Viatris
VTRS
+$775K

Sector Composition

1 Healthcare 25.89%
2 Technology 15.1%
3 Consumer Staples 14.88%
4 Consumer Discretionary 14.16%
5 Materials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.35%
30,075
-21,650
27
$2.27M 0.27%
7,433
-4,497
28
$663K 0.08%
68,882
-80,607
29
– –
-24,075
1
2