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
$723M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.2M
3
+$496K
4
PFE icon
Pfizer
PFE
+$281K

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.83M
4
TXN icon
Texas Instruments
TXN
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Healthcare 29.48%
2 Technology 16.46%
3 Consumer Discretionary 14.48%
4 Communication Services 13.57%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.83%
542,984
2
$98.1M 13.57%
591,621
-3,000
3
$83.8M 11.59%
2,387,375
4
$61.1M 8.44%
327,723
+6,438
5
$55.6M 7.68%
234,419
+2,093
6
$54.2M 7.49%
721,208
7
$50.5M 6.98%
1,744,423
+9,703
8
$49M 6.77%
102,690
9
$39.5M 5.46%
1,474,003
10
$38.7M 5.34%
1,161,369
+287,570
11
$26.2M 3.62%
60,848
12
$23.1M 3.19%
277,715
13
$20.6M 2.85%
501,506
14
$15.9M 2.19%
57,678
15
– –
-127,684
16
– –
-778,800
17
– –
-532,208
18
– –
-28,363