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
$389M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.05M
3
+$6.89M
4
PFE icon
Pfizer
PFE
+$5.85M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

1
+$1.12M

Sector Composition

1 Healthcare 28.42%
2 Consumer Staples 23.06%
3 Communication Services 14.39%
4 Consumer Discretionary 12.76%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 15.51%
1,930,139
+221,203
2
$45.6M 11.5%
464,961
3
$38.6M 9.72%
1,243,817
+188,686
4
$35.1M 8.84%
303,895
+34,887
5
$32.1M 8.09%
452,600
+28,600
6
$28M 7.06%
627,385
+102,300
7
$21.6M 5.43%
47,391
8
$18.6M 4.68%
1,483,555
+291,400
9
$17.2M 4.34%
121,357
+74,600
10
$16.3M 4.11%
128,977
+141
11
$11.1M 2.81%
250,243
+53,958
12
$11M 2.76%
136,033
+1,200
13
$10.1M 2.55%
1,038,285
14
$8.95M 2.26%
53,155
+40,921
15
$8.84M 2.23%
5,550
+500
16
$8.51M 2.15%
518,572
17
$4.82M 1.21%
155,000
+130,200
18
$3.88M 0.98%
55,710
19
$2.46M 0.62%
+15,628
20
$2.27M 0.57%
142,180
-70,000
21
$1.11M 0.28%
16,911
22
$814K 0.21%
4,000