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

Top Buys

1
+$4.12M
2
+$2.74M
3
+$2.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.64M

Top Sells

1
+$127K

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 10.36%
2,179,054
2
$68.6M 9.78%
511,115
3
$66.5M 9.48%
1,376,482
4
$56.1M 7.99%
586,216
+10,836
5
$53.7M 7.65%
1,226,313
6
$40M 5.7%
220,812
7
$34M 4.85%
607,208
8
$33.7M 4.81%
283,969
9
$26M 3.71%
96,531
+2,925
10
$24M 3.43%
620,647
+58,700
11
$22.9M 3.27%
98,345
+2,400
12
$21.9M 3.12%
193,467
13
$21.7M 3.1%
92,346
14
$20.1M 2.86%
757,512
15
$20M 2.85%
296,568
16
$18.9M 2.69%
397,806
17
$17.1M 2.43%
645,299
+22,500
18
$12.7M 1.81%
665,800
19
$10.2M 1.46%
57,678
+2,547
20
$9.86M 1.41%
1,482,672
+11,000
21
$9.6M 1.37%
5,840
22
$5.52M 0.79%
61,150
+30,300
23
$4.8M 0.68%
67,605
+6,278
24
$4.12M 0.59%
+60,100
25
$3.41M 0.49%
485,572
-18,000
1
2