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

Top Buys

1
+$4.69M
2
+$1.47M
3
+$437K
4
ABBV icon
AbbVie
ABBV
+$149K

Top Sells

1
+$4.1M
2
+$1.85M
3
+$1.63M
4
BSX icon
Boston Scientific
BSX
+$1.35M
5
AMD icon
Advanced Micro Devices
AMD
+$804K

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 10.43%
645,702
2
$79.8M 9.85%
2,370,875
+139,520
3
$77.5M 9.57%
519,803
+1,000
4
$49.9M 6.17%
1,505,120
+44,250
5
$49.6M 6.13%
1,394,503
6
$45.6M 5.63%
231,743
7
$40.8M 5.04%
321,285
8
$38.2M 4.72%
102,690
9
$37.7M 4.65%
268,378
-4,550
10
$37.5M 4.64%
816,109
11
$34M 4.2%
607,208
12
$26.2M 3.23%
82,907
-5,848
13
$23.3M 2.88%
434,506
14
$23M 2.84%
435,064
-25,512
15
$22.6M 2.8%
645,299
16
$22M 2.71%
296,568
17
$21.7M 2.68%
57,511
-4,307
18
$13.6M 1.68%
4,414
-1,328
19
$13.3M 1.64%
57,678
20
$12.7M 1.57%
868,800
21
$10.6M 1.31%
66,550
22
$10.2M 1.25%
1,482,672
23
$9.98M 1.23%
130,116
+5,700
24
$9.39M 1.16%
85,343
25
$5.88M 0.73%
428,772
-56,800
1
2