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Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$65.2K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Criteria Caixa's Q2 2026 Portfolio in Review

As of Q2 2026, Criteria Caixa held 2 positions worth $23.6M, up 0.28% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Criteria Caixa opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Criteria Caixa's ten largest holdings make up 100% of its $23.6M portfolio in Q2 2026.
  • Criteria Caixa opened 0 new positions and closed 0 in Q2 2026.
  • Criteria Caixa's portfolio value rose 0.28% quarter-over-quarter to $23.6M.

Based on Criteria Caixa's 13F filing for Q2 2026, filed 24 Jul 2026.