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
$762M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$9.67M
3
+$7.25M
4
BLK icon
Blackrock
BLK
+$7.12M
5
CL icon
Colgate-Palmolive
CL
+$6.58M

Top Sells

1
+$114M
2
+$53.3M
3
+$45.9M
4
KHC icon
Kraft Heinz
KHC
+$14.7M

Sector Composition

1 Technology 15.75%
2 Communication Services 13.68%
3 Consumer Discretionary 9.9%
4 Consumer Staples 7.16%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.68%
591,621
2
$91M 11.95%
183,000
3
$75.5M 9.9%
344,023
4
$48.2M 6.32%
102,690
5
$48M 6.3%
1,858,659
-528,716
6
$43.8M 5.74%
1,805,855
7
$24.6M 3.23%
69,398
+11,720
8
$23.9M 3.14%
1,825,894
9
$21M 2.75%
201,600
10
$20.7M 2.71%
152,200
11
$11.6M 1.52%
+2,000,000
12
$11.5M 1.5%
+82,000
13
$8.37M 1.1%
+45,729
14
$7.9M 1.04%
+7,531
15
$6.55M 0.86%
+72,087
16
$6.17M 0.81%
+15,220
17
– –
-542,984
18
– –
-260,633
19
– –
-732,208