CC
Criteria Caixa Portfolio holdings
AUM
$23.6M
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$23.6M
AUM Growth
-$266M
(-92%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$72.3M | |
| 2 | +$64.9M | |
| 3 | +$48.9M | |
| 4 |
Linde
LIN
|
+$35.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $11.8M | 50.24% |
2,000,000
|
|
||
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $11.7M | 49.76% |
82,000
|
|
||
3
Amazon
AMZN
$2.65T
| – | – |
-281,065
|
|
||
|
4
iShares Global Clean Energy ETF
ICLN
$2.91B
| – | – |
-1,491,756
|
|
||
|
5
Linde
LIN
$235B
| – | – |
-83,900
|
|
||
6
Microsoft
MSFT
$3.1T
| – | – |
-149,510
|
|
||
7
Uber
UBER
$144B
| – | – |
-598,214
|
|
||
8
Visa
V
$615B
| – | – |
-56,700
|
|