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Criteria Caixa Portfolio holdings

AUM $290M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$11.5M
2
+$5.87M
3
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.01M
5
MGA icon
Magna International
MGA
+$1.63M

Top Sells

1
+$9.75M
2
+$8.36M
3
+$4.85M
4
TSM icon
TSMC
TSM
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.39M

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
1
2