CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+7.91%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
22
New
9
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$8.37M |
| 4 |
Blackrock
BLK
|
$7.9M |
| 5 |
Colgate-Palmolive
CL
|
$6.55M |
Top Sells
| 1 |
AbbVie
ABBV
|
$114M |
| 2 |
Uber
UBER
|
$53.3M |
| 3 |
IQVIA
IQV
|
$45.9M |
| 4 |
Kraft Heinz
KHC
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 13.68% | 591,621 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $91M | 11.95% | 183,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $75.5M | 9.9% | 344,023 | – | – |
|
4
Linde
LIN
$224B
| $48.2M | 6.32% | 102,690 | – | – |
|
|
5
Kraft Heinz
KHC
$33.1B
| $48M | 6.3% | 1,858,659 -528,716 | -22% | -$13.7M |
|
6
Pfizer
PFE
$141B
| $43.8M | 5.74% | 1,805,855 | – | – |
|
7
Visa
V
$683B
| $24.6M | 3.23% | 69,398 +11,720 | +20% | +$4.16M |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $23.9M | 3.14% | 1,825,894 | – | – |
|
9
Canadian National Railway
CNI
$60.4B
| $21M | 2.75% | 201,600 | – | – |
|
10
TD Synnex
SNX
$12.2B
| $20.7M | 2.71% | 152,200 | – | – |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11.6M | 1.52% | +2,000,000 | New | +$11.6M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.5M | 1.5% | +82,000 | New | +$11.5M |
|
|
13
Applied Materials
AMAT
$128B
| $8.37M | 1.1% | +45,729 | New | +$8.37M |
|
|
14
Blackrock
BLK
$175B
| $7.9M | 1.04% | +7,531 | New | +$7.9M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $6.55M | 0.86% | +72,087 | New | +$6.55M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 0.81% | +15,220 | New | +$6.17M |
|
|
17
AbbVie
ABBV
$372B
| – | – | -542,984 | Closed | -$114M |
|
|
18
IQVIA
IQV
$32.4B
| – | – | -260,633 | Closed | -$45.9M |
|
|
19
Uber
UBER
$196B
| – | – | -732,208 | Closed | -$53.3M |
|