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

Top Buys

1
+$16.4M
2
+$12.4M
3
+$6.78M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
V icon
Visa
V
+$3.61M

Top Sells

1
+$36.4M
2
+$7.18M
3
+$3.53M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.28M

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 11.29%
2,179,054
+19,825
2
$78.3M 10.64%
511,115
3
$65M 8.83%
1,376,482
-57,675
4
$64.3M 8.74%
1,226,313
5
$62.7M 8.52%
575,380
+57,560
6
$47.9M 6.51%
220,812
+5,689
7
$40.1M 5.45%
283,969
-53,198
8
$38.2M 5.19%
607,208
-20,177
9
$26.9M 3.66%
93,606
+3,187
10
$24.6M 3.35%
95,945
+60,543
11
$23.6M 3.2%
622,799
+15,000
12
$21.8M 2.97%
397,806
+34,400
13
$21.2M 2.88%
296,568
14
$20.9M 2.85%
561,947
+15,273
15
$20.5M 2.79%
193,467
+99,287
16
$16.1M 2.19%
923,460
+238,180
17
$15.5M 2.11%
757,512
+106,102
18
$12.7M 1.72%
665,800
19
$12.3M 1.67%
1,471,672
+82,000
20
$10.9M 1.47%
55,131
+17,446
21
$10.2M 1.39%
5,840
22
$5.51M 0.75%
61,327
+11,617
23
$4.36M 0.59%
503,572
-15,000
24
$3.02M 0.41%
+11,120
25
$2.9M 0.39%
+30,850
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