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
$618M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.46M
3
+$6.42M
4
ABBV icon
AbbVie
ABBV
+$4.79M
5
IBM icon
IBM
IBM
+$1.39M

Top Sells

1
+$2.37M
2
+$1.59M
3
+$1.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.55M
5
MGA icon
Magna International
MGA
+$792K

Sector Composition

1 Healthcare 25.14%
2 Consumer Staples 18.35%
3 Consumer Discretionary 15.46%
4 Communication Services 12.03%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 12.79%
2,009,679
+27,250
2
$55.2M 8.79%
510,374
+44,263
3
$46.7M 7.43%
452,600
4
$45.3M 7.21%
1,433,555
-50,000
5
$45.1M 7.17%
353,842
+10,931
6
$44.7M 7.11%
1,233,792
+29,000
7
$37.8M 6.02%
195,727
+4,800
8
$37.7M 6%
162,503
9
$33.1M 5.26%
627,385
10
$25.3M 4.02%
48,441
11
$25.2M 4.01%
238,632
+5,404
12
$22.5M 3.57%
1,013,285
-10,000
13
$21.2M 3.38%
241,243
-9,000
14
$19.8M 3.15%
70,578
+33,778
15
$18.4M 2.92%
337,023
16
$15.1M 2.4%
390,196
+339,496
17
$13.8M 2.19%
518,572
18
$12.9M 2.06%
5,550
19
$6.74M 1.07%
141,367
+134,667
20
$5.47M 0.87%
49,710
21
$2.39M 0.38%
129,680
-12,500
22
$2.09M 0.33%
149,489
23
$943K 0.15%
4,000
24
$494K 0.08%
2,514
-8,100
25
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