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
$749M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.59M
3
+$3.13M

Top Sells

1
+$39.6M
2
+$21.2M
3
+$17.4M
4
EMN icon
Eastman Chemical
EMN
+$14.2M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

1 Healthcare 26.77%
2 Technology 14.86%
3 Consumer Staples 14.79%
4 Communication Services 14.45%
5 Consumer Discretionary 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.45%
594,621
-51,081
2
$93.1M 12.43%
542,984
3
$76.9M 10.27%
2,387,375
4
$62.1M 8.29%
321,285
5
$52.4M 7%
721,208
6
$49.1M 6.56%
232,326
7
$48.5M 6.48%
1,734,720
+130,400
8
$45.1M 6.01%
102,690
9
$42.6M 5.68%
1,474,003
10
$33.9M 4.52%
532,208
-75,000
11
$27.2M 3.63%
60,848
-21,402
12
$26.2M 3.5%
873,799
+167,000
13
$22M 2.93%
277,715
-18,853
14
$21M 2.8%
501,506
+67,000
15
$15.1M 2.02%
57,678
16
$10.4M 1.38%
778,800
-90,000
17
$9.83M 1.31%
127,684
-237,246
18
$5.52M 0.74%
28,363
-54,204
19
– –
-428,772
20
– –
-3,701
21
– –
-141,316
22
– –
-207,256
23
– –
-85,343
24
– –
-349,650
25
– –
-1,482,672