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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$2.48M
3 +$998K
4
EMN icon
Eastman Chemical
EMN
+$893K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

1 +$2.48M
2 +$2.16M
3 +$2.13M
4
IBM icon
IBM
IBM
+$1.89M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Sector Composition

1 Healthcare 23.45%
2 Technology 18.22%
3 Consumer Discretionary 15.02%
4 Consumer Staples 13.99%
5 Communication Services 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$746K 0.08%
68,882
27
-24,850