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
$887M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.48M
3
+$998K
4
EMN icon
Eastman Chemical
EMN
+$893K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$2.13M
4
IBM icon
IBM
IBM
+$1.89M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Sector Composition

1 Healthcare 23.45%
2 Technology 18.22%
3 Consumer Discretionary 15.02%
4 Consumer Staples 13.99%
5 Communication Services 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 10.17%
645,702
2
$88.3M 9.96%
2,387,375
+16,500
3
$84.1M 9.49%
542,984
+23,181
4
$53.8M 6.06%
232,326
+583
5
$49.8M 5.62%
1,394,503
6
$48.8M 5.5%
321,285
7
$47.3M 5.34%
768,684
-47,425
8
$44.3M 4.99%
1,538,120
+33,000
9
$42.2M 4.76%
102,690
10
$41.8M 4.72%
255,858
-12,520
11
$35.8M 4.04%
607,208
12
$31.2M 3.52%
82,907
13
$27.1M 3.06%
645,299
14
$25.7M 2.89%
434,506
15
$25.6M 2.89%
526,300
-48,810
16
$25M 2.82%
433,064
-2,000
17
$23.6M 2.66%
296,568
18
$15M 1.69%
57,678
19
$14.1M 1.6%
3,988
-426
20
$14.1M 1.59%
82,567
+16,017
21
$13.5M 1.53%
868,800
22
$13M 1.47%
1,482,672
23
$12.7M 1.43%
141,316
+11,200
24
$11M 1.24%
85,343
25
$7.95M 0.9%
428,772
1
2