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
$528M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$6.1M
4
IQV icon
IQVIA
IQV
+$4.36M
5
VTRS icon
Viatris
VTRS
+$2.8M

Top Sells

1
+$3.79M
2
+$2.13M
3
+$1.83M
4
UBER icon
Uber
UBER
+$765K
5
EMN icon
Eastman Chemical
EMN
+$602K

Sector Composition

1 Healthcare 25.62%
2 Consumer Staples 19.54%
3 Consumer Discretionary 15.02%
4 Communication Services 12.92%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 12.67%
1,982,429
+25,790
2
$49.9M 9.21%
466,111
+1,150
3
$44.3M 8.18%
1,204,792
-57,997
4
$41.3M 7.61%
342,911
5
$39.7M 7.31%
452,600
6
$34.4M 6.34%
627,385
7
$34.2M 6.31%
190,927
+24,331
8
$34.1M 6.29%
1,483,555
9
$29.6M 5.45%
162,503
+33,526
10
$26.2M 4.83%
48,441
11
$20.4M 3.76%
233,228
+91,995
12
$17.7M 3.27%
250,243
13
$17.6M 3.24%
1,023,285
-15,000
14
$17.2M 3.17%
337,023
-15,000
15
$12.4M 2.28%
5,550
16
$11.2M 2.07%
518,572
17
$9.7M 1.79%
36,800
+27,850
18
$4.98M 0.92%
49,710
-6,000
19
$2.8M 0.52%
+149,489
20
$2.37M 0.44%
8,818
-6,810
21
$2.34M 0.43%
142,180
22
$2.07M 0.38%
10,614
-19,456
23
$1.82M 0.34%
+50,700
24
$1.55M 0.29%
16,911
25
$890K 0.16%
4,000
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