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

Top Buys

1
+$65.3M
2
+$14.2M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
V icon
Visa
V
+$8.29M

Top Sells

1
+$4.31M
2
+$2.45M
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 10.95%
1,434,157
-64,798
2
$85.1M 9.77%
2,159,229
+9,750
3
$82.9M 9.51%
511,115
-15,122
4
$72M 8.27%
517,820
+469,340
5
$63.5M 7.29%
1,226,313
+14,525
6
$49.7M 5.71%
215,123
+17,188
7
$43.8M 5.03%
337,167
-1,114
8
$38.9M 4.47%
627,385
9
$36.4M 4.18%
163,528
+1,025
10
$28.9M 3.32%
90,419
+14,335
11
$26.8M 3.08%
296,568
+23,900
12
$25.8M 2.96%
607,799
+50,000
13
$25.7M 2.95%
68,528
+15,967
14
$24.2M 2.78%
546,674
+38,276
15
$23.7M 2.72%
1,389,672
+151,100
16
$23.4M 2.68%
363,406
+25,263
17
$23.2M 2.67%
651,410
+64,837
18
$15.4M 1.76%
94,180
+24,840
19
$14.3M 1.65%
665,800
+662,106
20
$13.7M 1.57%
5,840
+5,256
21
$10.9M 1.25%
35,402
+34,527
22
$10.5M 1.2%
518,572
23
$8.36M 0.96%
37,685
+37,398
24
$5.57M 0.64%
49,710
+44,739
25
$1.89M 0.22%
20,200
+19,998
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