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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
$802M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$1.47M
3 +$437K
4
ABBV icon
AbbVie
ABBV
+$149K

Top Sells

1 +$4.1M
2 +$1.85M
3 +$1.63M
4
BSX icon
Boston Scientific
BSX
+$1.35M
5
AMD icon
Advanced Micro Devices
AMD
+$804K

Sector Composition

1 Healthcare 24.51%
2 Technology 17.04%
3 Consumer Discretionary 14.43%
4 Consumer Staples 14.18%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.16M 0.27%
24,850
27
$679K 0.08%
68,882
28
-7,061