CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-12.86%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
31
New
4
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Netflix
NFLX
|
$4.17M |
| 5 |
Visa
V
|
$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.4M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
The Mosaic Company
MOS
|
$2.72M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Consumer Staples | 16.48% |
| 3 | Technology | 14.34% |
| 4 | Materials | 13.24% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.57M | 0.21% |
149,489
| – | – |
|
27
Kyndryl
KD
$7.4B
| $662K | 0.09% |
67,656
| – | – |
|
28
Texas Instruments
TXN
$178B
| $645K | 0.09% |
+4,200
| New | +$645K |
|
29
Advanced Micro Devices
AMD
$263B
| $459K | 0.06% |
+6,000
| New | +$459K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| – | – |
-20,200
| Closed | -$1.89M |
|
|
31
Caterpillar
CAT
$194B
| – | – |
-163,528
| Closed | -$36.4M |
|