CC
Criteria Caixa Portfolio holdings
AUM
$290M
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$290M
AUM Growth
-$563M
(-66%)
Holding
19
Top Buys
No buys this quarter
Top Sells
| 1 | +$144M | |
| 2 | +$115M | |
| 3 | +$58.9M | |
| 4 |
Kraft Heinz
KHC
|
+$48.4M |
| 5 |
Pfizer
PFE
|
+$46M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Materials | 12.34% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $72.3M | 24.95% |
149,510
-33,490
|
|
||
2
Amazon
AMZN
$2.24T
| $64.9M | 22.38% |
281,065
-62,958
|
|
||
3
Uber
UBER
$157B
| $48.9M | 16.86% |
598,214
-133,994
|
|
||
4
Linde
LIN
$232B
| $35.8M | 12.34% |
83,900
-18,790
|
|
||
5
iShares Global Clean Energy ETF
ICLN
$2.06B
| $24.5M | 8.46% |
1,491,756
-334,138
|
|
||
6
Visa
V
$617B
| $19.9M | 6.86% |
56,700
-12,698
|
|
||
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $11.8M | 4.08% |
2,000,000
|
|
||
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $11.8M | 4.06% |
82,000
|
|
||
9
AbbVie
ABBV
$414B
| – | – |
-495,162
|
|
||
10
Applied Materials
AMAT
$279B
| – | – |
-45,729
|
|
||
11
Blackrock
BLK
$163B
| – | – |
-7,531
|
|
||
12
Colgate-Palmolive
CL
$76.6B
| – | – |
-72,087
|
|
||
13
Canadian National Railway
CNI
$68B
| – | – |
-201,600
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-591,621
|
|
||
15
IQVIA
IQV
$29.5B
| – | – |
-310,282
|
|
||
|
16
Kraft Heinz
KHC
$28.7B
| – | – |
-1,858,659
|
|
||
|
17
Pfizer
PFE
$151B
| – | – |
-1,805,855
|
|
||
18
TD Synnex
SNX
$12.6B
| – | – |
-152,200
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| – | – |
-15,220
|
|