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
$802M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.56M
3
+$473K
4
ABBV icon
AbbVie
ABBV
+$147K

Top Sells

1
+$4.02M
2
+$1.93M
3
+$1.83M
4
BSX icon
Boston Scientific
BSX
+$1.34M
5
CCL icon
Carnival Corp
CCL
+$941K

Sector Composition

1 Healthcare 24.51%
2 Technology 17.04%
3 Consumer Discretionary 14.43%
4 Consumer Staples 14.18%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 10.53%
645,702
2
$79.8M 9.94%
2,370,875
+139,520
3
$77.5M 9.66%
519,803
+1,000
4
$49.9M 6.22%
1,505,120
+44,250
5
$49.6M 6.19%
1,394,503
6
$45.6M 5.68%
231,743
7
$40.8M 5.09%
321,285
8
$38.2M 4.77%
102,690
9
$37.7M 4.69%
268,378
-4,550
10
$37.5M 4.68%
816,109
11
$34M 4.24%
607,208
12
$26.2M 3.26%
82,907
-5,848
13
$23.3M 2.9%
434,506
14
$23M 2.86%
435,064
-25,512
15
$22.6M 2.82%
645,299
16
$22M 2.74%
296,568
17
$21.7M 2.71%
575,110
-43,070
18
$13.6M 1.7%
4,414
-1,328
19
$13.3M 1.65%
57,678
20
$12.7M 1.58%
868,800
21
$10.6M 1.32%
66,550
22
$10.2M 1.27%
1,482,672
23
$9.98M 1.24%
130,116
+5,700
24
$9.39M 1.17%
85,343
25
$5.88M 0.73%
428,772
-56,800
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