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
$736M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$6.27M
4
NFLX icon
Netflix
NFLX
+$4.17M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$36.4M
2
+$7.51M
3
+$2.72M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.27M

Sector Composition

1 Healthcare 28.94%
2 Consumer Staples 16.48%
3 Technology 14.34%
4 Materials 13.24%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 10.99%
2,179,054
+19,825
2
$78.3M 10.36%
511,115
3
$65M 8.6%
1,376,482
-57,675
4
$64.3M 8.51%
1,226,313
5
$62.7M 8.29%
575,380
+57,560
6
$47.9M 6.34%
220,812
+5,689
7
$40.1M 5.3%
283,969
-53,198
8
$38.2M 5.05%
607,208
-20,177
9
$26.9M 3.56%
93,606
+3,187
10
$24.6M 3.26%
95,945
+60,543
11
$23.6M 3.12%
622,799
+15,000
12
$21.8M 2.89%
397,806
+34,400
13
$21.2M 2.81%
296,568
14
$20.9M 2.77%
561,947
+15,273
15
$20.5M 2.72%
193,467
+99,287
16
$16.1M 2.14%
92,346
+23,818
17
$15.5M 2.05%
757,512
+106,102
18
$12.7M 1.68%
665,800
19
$12.3M 1.62%
1,471,672
+82,000
20
$10.9M 1.44%
55,131
+17,446
21
$10.2M 1.35%
5,840
22
$5.51M 0.73%
61,327
+11,617
23
$4.36M 0.58%
503,572
-15,000
24
$3.02M 0.4%
+11,120
25
$2.9M 0.38%
+30,850
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