CC

Criteria Caixa Portfolio holdings

AUM $290M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$10.5M
2
+$4.13M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
NFLX icon
Netflix
NFLX
+$2.11M

Top Sells

1
+$494K
2
+$351K

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 12.14%
2,009,679
2
$59.2M 8.77%
484,800
+32,200
3
$58.2M 8.62%
516,474
+6,100
4
$49.6M 7.35%
353,842
5
$48.3M 7.16%
1,233,792
6
$47.4M 7.03%
195,727
7
$46.8M 6.93%
1,466,055
+32,500
8
$35.4M 5.24%
162,503
9
$33.9M 5.03%
627,385
10
$27.8M 4.11%
525,610
+41,200
11
$23.5M 3.48%
238,632
12
$22.3M 3.31%
241,243
13
$22.2M 3.29%
1,050,996
+37,711
14
$20.4M 3.02%
70,578
15
$18.2M 2.69%
357,790
+216,423
16
$18M 2.67%
421,196
+31,000
17
$16.9M 2.5%
337,023
18
$13.7M 2.03%
518,572
19
$12.1M 1.8%
5,550
20
$5.8M 0.86%
49,710
21
$4.24M 0.63%
+180,800
22
$2.52M 0.37%
+14,640
23
$2.37M 0.35%
8,750
+4,750
24
$2.14M 0.32%
149,489
25
$1.9M 0.28%
110,930
-18,750
1
2