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
$828M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$5.53M
3 +$3.13M
4
KHC icon
Kraft Heinz
KHC
+$1.86M
5
UBER icon
Uber
UBER
+$1.83M

Top Sells

1 +$11.7M
2 +$8.66M
3 +$5.27M
4
TSM icon
TSMC
TSM
+$3.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.62M

Sector Composition

1 Healthcare 24.3%
2 Technology 17.4%
3 Consumer Discretionary 15.06%
4 Consumer Staples 13.98%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.51M 0.3%
24,850
-35,250
27
$804K 0.1%
7,061
-23,014
28
$687K 0.08%
68,882
29
-7,433