CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+9.53%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+14%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-170.36%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$8.31M |
| 2 |
Visa
V
|
$6.22M |
| 3 |
Boston Scientific
BSX
|
$3.7M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$632M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$546M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Eastman Chemical
EMN
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Consumer Staples | 14.33% |
| 4 | Communication Services | 12.98% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $1.88M | 0.23% |
+202
| New | +$1.88M |
|
27
Vodafone
VOD
$28.2B
| $1.66M | 0.2% |
11,093
-99,837
| -90% | -$14.9M |
|
28
Kyndryl
KD
$7.4B
| $1.22M | 0.15% |
+67,656
| New | +$1.22M |
|