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
$687M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.04M
3
+$2.63M
4
BSX icon
Boston Scientific
BSX
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$1.78M

Top Sells

1
+$174K

Sector Composition

1 Healthcare 27.29%
2 Consumer Staples 15.52%
3 Technology 15%
4 Materials 14.17%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 10.57%
2,179,054
2
$68.6M 9.98%
511,115
3
$66.5M 9.68%
1,376,482
4
$56.1M 8.16%
586,216
+10,836
5
$53.7M 7.81%
1,226,313
6
$40M 5.82%
220,812
7
$34M 4.95%
607,208
8
$33.7M 4.91%
283,969
9
$26M 3.79%
96,531
+2,925
10
$24M 3.5%
620,647
+58,700
11
$22.9M 3.33%
98,345
+2,400
12
$21.9M 3.18%
193,467
13
$21.7M 3.16%
923,460
14
$20.1M 2.92%
757,512
15
$20M 2.9%
296,568
16
$18.9M 2.74%
397,806
17
$17.1M 2.48%
645,299
+22,500
18
$12.7M 1.85%
665,800
19
$10.2M 1.49%
57,678
+2,547
20
$9.86M 1.43%
1,482,672
+11,000
21
$9.6M 1.4%
5,840
22
$5.52M 0.8%
61,150
+30,300
23
$4.8M 0.7%
67,605
+6,278
24
$4.12M 0.6%
+60,100
25
$3.41M 0.5%
485,572
-18,000
1
2