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
$828M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.53M
3
+$3.13M
4
KHC icon
Kraft Heinz
KHC
+$1.86M
5
UBER icon
Uber
UBER
+$1.83M

Top Sells

1
+$11.7M
2
+$8.66M
3
+$5.27M
4
TSM icon
TSMC
TSM
+$3.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.62M

Sector Composition

1 Healthcare 24.3%
2 Technology 17.4%
3 Consumer Discretionary 15.06%
4 Consumer Staples 13.98%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 9.44%
2,231,355
+52,301
2
$77.3M 9.21%
645,702
3
$69.9M 8.33%
518,803
+7,688
4
$53.6M 6.38%
1,460,870
+150,854
5
$52.1M 6.2%
231,743
+2,646
6
$48.8M 5.81%
1,394,503
+22,021
7
$41.9M 4.99%
321,285
8
$39.1M 4.66%
102,690
9
$36.6M 4.36%
607,208
10
$36.5M 4.35%
272,928
11
$35.2M 4.2%
816,109
+42,397
12
$30.2M 3.6%
88,755
-15,465
13
$27.2M 3.24%
61,818
-26,460
14
$26.8M 3.19%
645,299
15
$24.9M 2.97%
460,576
-160,071
16
$24.5M 2.92%
434,506
+30,700
17
$22.9M 2.73%
296,568
18
$16M 1.9%
868,800
19
$15.5M 1.85%
5,742
-98
20
$13.7M 1.63%
57,678
21
$12M 1.43%
+66,550
22
$10.7M 1.28%
1,482,672
23
$10.4M 1.24%
124,416
+37,440
24
$9.65M 1.15%
85,343
25
$9.14M 1.09%
485,572
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