CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+5.04%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+6.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
28
New
–
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$14.2M |
| 3 |
Booking.com
BKNG
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Visa
V
|
$8.29M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.31M |
| 2 |
AbbVie
ABBV
|
$2.45M |
| 3 |
Vodafone
VOD
|
$1.66M |
| 4 |
IBM
IBM
|
$145K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Materials | 15.23% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.63M | 0.19% |
149,489
| – | – |
|
27
Kyndryl
KD
$7.4B
| $888K | 0.1% |
67,656
| – | – |
|
|
28
Vodafone
VOD
$28.2B
| – | – |
-11,093
| Closed | -$1.66M |
|