CC

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

Top Buys

1 +$4.82M
2 +$1.56M
3 +$473K
4
ABBV icon
AbbVie
ABBV
+$147K

Top Sells

1 +$4.02M
2 +$1.93M
3 +$1.83M
4
BSX icon
Boston Scientific
BSX
+$1.34M
5
CCL icon
Carnival Corp
CCL
+$941K

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