CC

Criteria Caixa Portfolio holdings

AUM $853M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.9M
3
+$19.6M
4
SNX icon
TD Synnex
SNX
+$15.8M
5
AMZN icon
Amazon
AMZN
+$3.1M

Top Sells

1
+$36.2M
2
+$32.9M
3
+$22.1M
4
MGA icon
Magna International
MGA
+$21M

Sector Composition

1 Healthcare 30.15%
2 Technology 20.23%
3 Communication Services 13.43%
4 Consumer Staples 10.66%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 16.69%
542,984
2
$91.5M 13.43%
591,621
3
$72.6M 10.66%
2,387,375
4
$68.7M 10.08%
183,000
+122,152
5
$65.5M 9.6%
344,023
+16,300
6
$53.3M 7.83%
732,208
7
$47.8M 7.02%
102,690
8
$45.9M 6.74%
260,633
9
$45.8M 6.72%
1,805,855
10
$20.9M 3.06%
+1,825,894
11
$20.2M 2.97%
57,678
12
$19.6M 2.88%
+201,600
13
$15.8M 2.32%
+152,200
14
– –
-501,506
15
– –
-1,474,003
16
– –
-1,161,369
17
– –
-262,735