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
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.41M
3
+$9.05M
4
BKNG icon
Booking.com
BKNG
+$6.79M
5
IQV icon
IQVIA
IQV
+$5.04M

Top Sells

1
+$765K

Sector Composition

1 Healthcare 26.19%
2 Consumer Staples 22.93%
3 Communication Services 15.88%
4 Consumer Discretionary 13.6%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 14.14%
1,708,936
+365,743
2
$35.4M 11.84%
464,961
3
$32.7M 10.92%
1,055,131
+140,182
4
$28.5M 9.54%
269,008
+38,712
5
$24.6M 8.24%
424,000
+74,000
6
$23.2M 7.77%
525,085
7
$17.8M 5.95%
47,391
8
$15M 5%
128,836
+109,769
9
$12.9M 4.31%
1,192,155
+125,950
10
$9.56M 3.2%
1,038,285
+258,310
11
$9.41M 3.15%
+134,833
12
$6.83M 2.28%
518,572
13
$6.79M 2.27%
+5,050
14
$6.27M 2.09%
196,285
+149,903
15
$5.04M 1.69%
+46,757
16
$2.92M 0.98%
212,180
-55,520
17
$2.59M 0.87%
55,710
+52,600
18
$1.66M 0.56%
+12,234
19
$839K 0.28%
+16,911
20
$692K 0.23%
+24,800
21
$631K 0.21%
+4,000