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
$929M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.39M
3
+$1.84M

Top Sells

1
+$10.7M
2
+$9.28M
3
+$4.67M
4
UBER icon
Uber
UBER
+$3.66M
5
BKNG icon
Booking.com
BKNG
+$1.04M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.46%
3 Consumer Discretionary 14.75%
4 Consumer Staples 13.48%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 10.55%
542,984
2
$97.5M 10.4%
645,702
3
$88.1M 9.4%
2,387,375
4
$58.8M 6.27%
232,326
5
$58M 6.18%
321,285
6
$55.5M 5.93%
721,208
-47,476
7
$47.8M 5.11%
1,474,003
+79,500
8
$47.7M 5.09%
102,690
9
$44.5M 4.75%
1,604,320
+66,200
10
$39.6M 4.22%
207,256
-48,602
11
$37.1M 3.96%
607,208
12
$34.6M 3.69%
82,250
-657
13
$27.4M 2.93%
706,799
+61,500
14
$25M 2.67%
364,930
-68,134
15
$24.1M 2.57%
296,568
16
$23.7M 2.53%
434,506
17
$21.2M 2.27%
34,965
-17,665
18
$16.1M 1.72%
57,678
19
$14.4M 1.53%
82,567
20
$14.2M 1.51%
141,316
21
$13.4M 1.43%
3,701
-287
22
$12.1M 1.3%
868,800
23
$11.7M 1.25%
85,343
24
$10.9M 1.17%
1,482,672
25
$7.01M 0.75%
428,772
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