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

Top Buys

1
+$5.02M
2
+$3.65M
3
+$2.81M

Top Sells

1
+$39.6M
2
+$21.2M
3
+$18.3M
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 14.39%
594,621
-51,081
2
$93.1M 12.37%
542,984
3
$76.9M 10.22%
2,387,375
4
$62.1M 8.25%
321,285
5
$52.4M 6.96%
721,208
6
$49.1M 6.52%
232,326
7
$48.5M 6.45%
1,734,720
+130,400
8
$45.1M 5.98%
102,690
9
$42.6M 5.66%
1,474,003
10
$33.9M 4.5%
532,208
-75,000
11
$27.2M 3.61%
60,848
-21,402
12
$26.2M 3.49%
873,799
+167,000
13
$22M 2.92%
277,715
-18,853
14
$21M 2.79%
501,506
+67,000
15
$15.1M 2.01%
57,678
16
$10.4M 1.38%
778,800
-90,000
17
$9.83M 1.31%
127,684
-237,246
18
$5.52M 0.73%
28,363
-54,204
19
– –
-3,701
20
– –
-428,772
21
– –
-141,316
22
– –
-207,256
23
– –
-85,343
24
– –
-34,965
25
– –
-1,482,672