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
$675M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.18M

Top Sells

1
+$494K
2
+$321K

Sector Composition

1 Healthcare 25.79%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.28%
4 Communication Services 13.17%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 11.77%
2,009,679
2
$59.2M 8.5%
484,800
+32,200
3
$58.2M 8.35%
516,474
+6,100
4
$49.6M 7.12%
353,842
5
$48.3M 6.94%
1,233,792
6
$47.4M 6.81%
195,727
7
$46.8M 6.72%
1,466,055
+32,500
8
$35.4M 5.08%
162,503
9
$33.9M 4.88%
627,385
10
$27.8M 3.99%
52,561
+4,120
11
$23.5M 3.37%
238,632
12
$22.3M 3.21%
241,243
13
$22.2M 3.19%
1,050,996
+37,711
14
$20.4M 2.93%
70,578
15
$18.2M 2.61%
357,790
+216,423
16
$18M 2.59%
421,196
+31,000
17
$16.9M 2.43%
337,023
18
$13.7M 1.96%
518,572
19
$12.1M 1.74%
5,550
20
$5.8M 0.83%
49,710
21
$4.24M 0.61%
+180,800
22
$2.52M 0.36%
+14,640
23
$2.37M 0.34%
8,750
+4,750
24
$2.14M 0.31%
149,489
25
$1.9M 0.27%
110,930
-18,750
1
2