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
$429M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.13M
3
+$4.54M
4
LIN icon
Linde
LIN
+$2.13M
5
KHC icon
Kraft Heinz
KHC
+$794K

Top Sells

1
+$4.41M

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 20.86%
3 Communication Services 13.81%
4 Technology 12.48%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 13.3%
1,956,639
+26,500
2
$44M 9.98%
1,262,789
+18,972
3
$40.7M 9.24%
464,961
4
$39.9M 9.05%
342,911
+39,016
5
$33.2M 7.53%
452,600
6
$31M 7.03%
627,385
7
$27.1M 6.15%
1,483,555
8
$26.3M 5.96%
166,596
+45,239
9
$24.2M 5.5%
48,441
+1,050
10
$19.2M 4.37%
128,977
11
$12.8M 2.91%
352,023
+197,023
12
$12.3M 2.79%
141,233
+5,200
13
$11.7M 2.65%
1,038,285
14
$11.4M 2.6%
250,243
15
$9.49M 2.15%
5,550
16
$7.87M 1.79%
518,572
17
$5.75M 1.3%
30,070
-23,085
18
$4.35M 0.99%
55,710
19
$3.46M 0.79%
15,628
20
$2.13M 0.48%
+8,950
21
$1.91M 0.43%
142,180
22
$1.19M 0.27%
16,911
23
$841K 0.19%
4,000