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
$701M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.97M
4
UAA icon
Under Armour
UAA
+$3.79M
5
KHC icon
Kraft Heinz
KHC
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.14%
2 Consumer Staples 15.63%
3 Consumer Discretionary 15.52%
4 Communication Services 14.06%
5 Technology 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.58%
2,083,279
+73,600
2
$64.8M 8.94%
484,800
3
$56M 7.72%
519,224
+2,750
4
$54.7M 7.55%
1,532,105
+66,050
5
$53.1M 7.32%
1,233,792
6
$47M 6.48%
353,842
7
$46.9M 6.46%
195,727
8
$32.9M 4.54%
627,385
9
$32.1M 4.42%
52,561
10
$31.2M 4.3%
162,503
11
$25M 3.45%
1,238,572
+187,576
12
$24.8M 3.42%
258,771
+20,139
13
$24.1M 3.33%
320,643
+79,400
14
$22.4M 3.09%
500,273
+163,250
15
$20.8M 2.87%
70,904
+326
16
$18.7M 2.57%
382,790
+25,000
17
$18.3M 2.52%
421,196
18
$13.2M 1.82%
5,550
19
$13M 1.79%
518,572
20
$8.76M 1.21%
53,340
+38,700
21
$5.66M 0.78%
261,400
+80,600
22
$5.01M 0.69%
49,710
23
$2.47M 0.34%
8,750
24
$2.03M 0.28%
149,489
25
$1.71M 0.24%
110,930