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

Top Buys

1
+$14M
2
+$11.4M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.86M
5
MGA icon
Magna International
MGA
+$6.91M

Top Sells

1
+$992K

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 14.8%
1,708,936
+365,743
2
$35.4M 12.4%
464,961
3
$32.7M 11.44%
1,055,131
+140,182
4
$28.5M 9.99%
269,008
+38,712
5
$24.6M 8.62%
424,000
+74,000
6
$23.2M 8.13%
525,085
7
$17.8M 6.23%
473,910
8
$15M 5.23%
128,836
+109,769
9
$12.9M 4.52%
1,192,155
+125,950
10
$9.56M 3.35%
1,038,285
+258,310
11
$9.41M 3.29%
+134,833
12
$6.83M 2.39%
518,572
13
$6.79M 2.38%
+5,050
14
$6.27M 2.19%
196,285
+149,903
15
$5.04M 1.77%
+46,757
16
$2.92M 1.02%
212,180
-55,520
17
$2.59M 0.91%
55,710
+52,600
18
$1.66M 0.58%
+12,234
19
$839K 0.29%
+16,911
20
$692K 0.24%
+24,800
21
$631K 0.22%
+4,000