CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+12.81%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
31
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.85M |
| 3 |
Linde
LIN
|
$2.01M |
| 4 |
Intercontinental Exchange
ICE
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Top Sells
| 1 |
IBM
IBM
|
$1.56M |
| 2 |
Kyndryl
KD
|
$560K |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Staples | 16.33% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $3.91M | 0.5% |
485,572
| – | – |
|
27
Advanced Micro Devices
AMD
$263B
| $3.35M | 0.42% |
51,725
+14,850
| +40% | +$962K |
|
28
Moody's
MCO
$89B
| $3.32M | 0.42% |
11,930
+810
| +7% | +$226K |
|
29
Viatris
VTRS
$12.3B
| $1.66M | 0.21% |
149,489
| – | – |
|
30
Stanley Black & Decker
SWK
$11.3B
| – | – |
0
| – | – |
|
|
31
Kyndryl
KD
$7.4B
| – | – |
-67,656
| Closed | -$560K |
|