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

Top Buys

1
+$3.59M
2
+$2.73M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$950K
5
KHC icon
Kraft Heinz
KHC
+$610K

Top Sells

1
+$2.92M
2
+$2.38M
3
+$2.16M
4
IBM icon
IBM
IBM
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.51M

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 10.1%
645,702
2
$88.3M 9.88%
2,387,375
+16,500
3
$84.1M 9.42%
542,984
+23,181
4
$53.8M 6.02%
232,326
+583
5
$49.8M 5.58%
1,394,503
6
$48.8M 5.46%
321,285
7
$47.3M 5.3%
768,684
-47,425
8
$44.3M 4.96%
1,538,120
+33,000
9
$42.2M 4.72%
102,690
10
$41.8M 4.68%
255,858
-12,520
11
$35.8M 4.01%
607,208
12
$31.2M 3.49%
82,907
13
$27.1M 3.03%
645,299
14
$25.7M 2.87%
434,506
15
$25.6M 2.87%
52,630
-4,881
16
$25M 2.8%
433,064
-2,000
17
$23.6M 2.64%
296,568
18
$15M 1.68%
57,678
19
$14.1M 1.58%
3,988
-426
20
$14.1M 1.58%
82,567
+16,017
21
$13.5M 1.51%
868,800
22
$13M 1.46%
1,482,672
23
$12.7M 1.42%
141,316
+11,200
24
$11M 1.23%
85,343
25
$7.95M 0.89%
428,772
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