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
$798M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.22M
3
+$3.7M
4
UBER icon
Uber
UBER
+$3.62M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$632M
2
+$546M
3
+$119M
4
EMN icon
Eastman Chemical
EMN
+$54.1M
5
MSFT icon
Microsoft
MSFT
+$26.5M

Sector Composition

1 Healthcare 27.87%
2 Consumer Discretionary 14.57%
3 Consumer Staples 14.33%
4 Communication Services 12.98%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 9.53%
2,149,479
+66,200
2
$71.6M 8.84%
1,211,788
-22,004
3
$71.3M 8.8%
526,237
+7,013
4
$70.2M 8.67%
48,480
-436,320
5
$58.9M 7.27%
1,498,955
-33,150
6
$55.8M 6.9%
197,935
+2,208
7
$45.2M 5.58%
338,281
-15,561
8
$37.1M 4.59%
627,385
9
$33.6M 4.15%
162,503
10
$31.7M 3.91%
52,561
11
$27.4M 3.38%
338,143
+17,500
12
$26.6M 3.28%
272,668
+13,897
13
$26.5M 3.27%
557,799
+175,009
14
$26.4M 3.25%
76,084
+5,180
15
$26.2M 3.24%
1,238,572
16
$24.6M 3.04%
586,573
+86,300
17
$21.6M 2.67%
508,398
+87,202
18
$14M 1.73%
584
-4,966
19
$11.6M 1.43%
69,340
+16,000
20
$10.4M 1.29%
518,572
21
$7.82M 0.97%
3,694
-257,706
22
$6.22M 0.77%
+287
23
$6.01M 0.74%
4,971
-44,739
24
$2.94M 0.36%
875
-7,875
25
$2.02M 0.25%
149,489
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