CC
Criteria Caixa Portfolio holdings
AUM
$762M
1-Year Return
8.11%
This Quarter Return
+5.19%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$675M
AUM Growth
+$56.7M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
26
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Netflix
NFLX
|
$2.18M |
Top Sells
| 1 |
Icon
ICLR
|
$494K |
| 2 |
Vodafone
VOD
|
$321K |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 13.17% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$13.7B
| – | – |
-2,514
| Closed | -$494K |
|