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
$780M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.85M
3
+$2.01M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Top Sells

1
+$1.56M
2
+$560K

Sector Composition

1 Healthcare 28.42%
2 Consumer Staples 16.33%
3 Technology 14.32%
4 Consumer Discretionary 12.86%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 11.23%
2,179,054
2
$82.6M 10.45%
511,115
3
$62.8M 7.95%
1,226,313
4
$60.4M 7.64%
1,376,482
5
$52M 6.59%
589,766
+3,550
6
$45.8M 5.79%
223,467
+2,655
7
$38.6M 4.89%
607,208
8
$38.5M 4.87%
272,928
-11,041
9
$33.5M 4.24%
102,690
+6,159
10
$28.7M 3.63%
620,647
11
$27.2M 3.45%
92,346
12
$26M 3.29%
296,568
13
$23.6M 2.98%
98,345
14
$22.3M 2.83%
397,806
15
$21.2M 2.68%
252,277
+58,810
16
$19.1M 2.42%
645,299
17
$18.7M 2.37%
757,512
18
$17.1M 2.16%
859,800
+194,000
19
$15.1M 1.91%
1,482,672
20
$12M 1.52%
57,678
21
$11.8M 1.49%
5,840
22
$7.92M 1%
77,202
+16,052
23
$5.51M 0.7%
67,605
24
$4.48M 0.57%
60,100
25
$3.98M 0.5%
24,075
+9,275
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