CC

Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.5M
3
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.61%
2 Technology 23.54%
3 Communication Services 16.86%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.86%
591,621
2
$115M 13.44%
+495,162
3
$94.8M 11.11%
183,000
4
$75.5M 8.85%
344,023
5
$71.7M 8.41%
+732,208
6
$58.9M 6.91%
+310,282
7
$48.8M 5.72%
102,690
8
$48.4M 5.67%
1,858,659
9
$46M 5.39%
1,805,855
10
$28.3M 3.31%
1,825,894
11
$24.9M 2.92%
152,200
12
$23.7M 2.78%
69,398
13
$19M 2.23%
201,600
14
$11.7M 1.37%
2,000,000
15
$11.6M 1.36%
82,000
16
$9.36M 1.1%
45,729
17
$8.78M 1.03%
7,531
18
$7.38M 0.87%
15,220
19
$5.76M 0.68%
72,087