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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.2M
3
+$34M
4
IBM icon
IBM
IBM
+$29.5M
5
KO icon
Coca-Cola
KO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.68%
2 Consumer Staples 24.67%
3 Consumer Discretionary 15.63%
4 Communication Services 15.01%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 14.06%
+1,343,193
2
$41.2M 13.42%
+464,961
3
$34M 11.08%
+914,949
4
$29.5M 9.62%
+230,296
5
$29.1M 9.47%
+525,085
6
$26.4M 8.59%
+518,572
7
$23.4M 7.64%
+350,000
8
$23.1M 7.52%
+1,066,205
9
$16.8M 5.49%
+779,975
10
$15.3M 5%
+47,391
11
$5.17M 1.69%
+267,700
12
$2.82M 0.92%
+19,067
13
$2.54M 0.83%
+46,382
14
$246K 0.08%
+3,110
15
– –
0