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

Top Buys

1 +$3.59M
2 +$2.73M
3 +$1.01M
4
PFE icon
Pfizer
PFE
+$950K
5
KHC icon
Kraft Heinz
KHC
+$610K

Top Sells

1 +$2.92M
2 +$2.38M
3 +$2.16M
4
IBM icon
IBM
IBM
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.51M

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