CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-7.33%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
31
New
1
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
Intercontinental Exchange
ICE
|
$2.74M |
| 3 |
Boston Scientific
BSX
|
$2.27M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
Texas Instruments
TXN
|
$1.64M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$127K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 15% |
| 4 | Materials | 14.17% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $2.7M | 0.39% |
11,120
| – | – |
|
|
27
Advanced Micro Devices
AMD
$263B
| $2.34M | 0.33% |
36,875
+30,875
| +515% | +$1.96M |
|
|
28
Texas Instruments
TXN
$178B
| $2.29M | 0.33% |
14,800
+10,600
| +252% | +$1.64M |
|
29
Viatris
VTRS
$12.3B
| $1.27M | 0.18% |
149,489
| – | – |
|
30
Kyndryl
KD
$7.4B
| $560K | 0.08% |
67,656
| – | – |
|
31
Stanley Black & Decker
SWK
$11.3B
| – | – |
0
| – | – |
|