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
$852M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$13M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
V icon
Visa
V
+$8.09M

Top Sells

1
+$3.24M
2
+$2.2M
3
+$1.66M
4
IBM icon
IBM
IBM
+$145K

Sector Composition

1 Healthcare 26.03%
2 Materials 15.23%
3 Consumer Staples 14.54%
4 Consumer Discretionary 13.31%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 11.19%
1,434,157
-64,798
2
$85.1M 9.98%
2,159,229
+9,750
3
$82.9M 9.72%
511,115
-15,122
4
$72M 8.45%
517,820
+469,340
5
$63.5M 7.45%
1,226,313
+14,525
6
$49.7M 5.83%
215,123
+17,188
7
$43.8M 5.14%
337,167
-1,114
8
$38.9M 4.56%
627,385
9
$36.4M 4.27%
163,528
+1,025
10
$28.9M 3.39%
90,419
+14,335
11
$26.8M 3.15%
296,568
+23,900
12
$25.8M 3.02%
607,799
+50,000
13
$25.7M 3.01%
685,280
+159,670
14
$24.2M 2.84%
546,674
+38,276
15
$23.7M 2.77%
1,389,672
+151,100
16
$23.4M 2.74%
363,406
+25,263
17
$23.2M 2.73%
651,410
+64,837
18
$15.4M 1.8%
94,180
+24,840
19
$14.3M 1.68%
665,800
+662,106
20
$13.7M 1.61%
5,840
+5,256
21
$10.9M 1.28%
35,402
+34,527
22
$10.5M 1.23%
518,572
23
$8.36M 0.98%
37,685
+37,398
24
$5.57M 0.65%
49,710
+44,739
25
$1.89M 0.22%
20,200
+19,998
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