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
$820M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.8M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
EMN icon
Eastman Chemical
EMN
+$1.63M

Top Sells

1
+$3.98M
2
+$2.12M
3
+$1.41M
4
MCO icon
Moody's
MCO
+$1.38M
5
VTRS icon
Viatris
VTRS
+$775K

Sector Composition

1 Healthcare 25.89%
2 Technology 15.1%
3 Consumer Staples 14.88%
4 Consumer Discretionary 14.16%
5 Materials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 9.98%
2,179,054
2
$81.5M 9.65%
511,115
3
$67M 7.93%
645,702
+55,936
4
$63M 7.46%
1,372,482
-4,000
5
$53.4M 6.33%
1,310,016
+83,703
6
$45.6M 5.4%
229,097
+5,630
7
$37.7M 4.46%
607,208
8
$36.5M 4.32%
102,690
9
$35.8M 4.24%
272,928
10
$33.2M 3.93%
321,285
+69,008
11
$31.1M 3.68%
620,647
12
$30.5M 3.61%
88,278
-4,068
13
$30M 3.56%
104,220
+5,875
14
$26.8M 3.17%
296,568
15
$24.9M 2.95%
645,299
16
$24.5M 2.91%
773,712
+16,200
17
$21.6M 2.56%
403,806
+6,000
18
$17.2M 2.04%
868,800
+9,000
19
$15.5M 1.83%
5,840
20
$14.1M 1.67%
1,482,672
21
$13M 1.54%
57,678
22
$8.9M 1.05%
85,343
+8,141
23
$7.34M 0.87%
86,976
+19,371
24
$5.59M 0.66%
60,100
25
$4.93M 0.58%
485,572
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