We are live on ! Find out more
CC

Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$54.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.7%
Holding
55
New
14
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
PFE icon
Pfizer
PFE
+$3.62M
4
EMN icon
Eastman Chemical
EMN
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.98M
2
AMD icon
Advanced Micro Devices
AMD
+$1.76M
3
MCO icon
Moody's
MCO
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.35M
5
VTRS icon
Viatris
VTRS
+$894K

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 14.66%
3 Consumer Staples 14.44%
4 Consumer Discretionary 13.75%
5 Materials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$778B
$2.95M 0.35%
30,075
-21,650
-42% -$1.76M
MCO icon
27
Moody's
MCO
$88.2B
$2.27M 0.27%
7,433
-4,497
-38% -$1.36M
AMZN icon
28
PUT
Amazon
AMZN
$2.76T
$2.22M 0.26%
21,500
-500
-2% -$48.3K
PFE icon
29
PUT
Pfizer
PFE
$160B
$1.84M 0.22%
+45,000
New +$1.94M
MSFT icon
30
PUT
Microsoft
MSFT
$3.75T
$1.73M 0.2%
6,000
+2,500
+71% +$638K
UBER icon
31
CALL
Uber
UBER
$157B
$1.71M 0.2%
+54,000
New +$1.71M
ICE icon
32
PUT
Intercontinental Exchange
ICE
$90.5B
$1.56M 0.19%
+15,000
New +$1.56M
KHC icon
33
PUT
Kraft Heinz
KHC
$29.8B
$1.55M 0.18%
+40,000
New +$1.58M
IBM icon
34
PUT
IBM
IBM
$225B
$1.44M 0.17%
+11,000
New +$1.47M
EMN icon
35
PUT
Eastman Chemical
EMN
$8.31B
$1.43M 0.17%
+17,000
New +$1.46M
NFLX icon
36
CALL
Netflix
NFLX
$332B
$1.38M 0.16%
40,000
+20,000
+100% +$662K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$778B
$1.37M 0.16%
+14,000
New +$1.14M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 0.16%
13,000
-1,000
-7% -$95.9K
MGA icon
39
PUT
Magna International
MGA
$17.6B
$1.29M 0.15%
+24,000
New +$1.39M
IQV icon
40
PUT
IQVIA
IQV
$43.2B
$1.19M 0.14%
+6,000
New +$1.28M
BKNG icon
41
CALL
Booking.com
BKNG
$152B
$928K 0.11%
+8,750
New +$852K
BSX icon
42
CALL
Boston Scientific
BSX
$67.6B
$800K 0.09%
16,000
– –
V icon
43
PUT
Visa
V
$709B
$789K 0.09%
+3,500
New +$779K
MCO icon
44
PUT
Moody's
MCO
$88.2B
$765K 0.09%
+2,500
New +$755K
MOS icon
45
PUT
The Mosaic Company
MOS
$7.55B
$688K 0.08%
+15,000
New +$726K
VTRS icon
46
Viatris
VTRS
$19.4B
$663K 0.08%
68,882
-80,607
-54% -$894K
COLM icon
47
PUT
Columbia Sportswear
COLM
$2.91B
$632K 0.07%
+7,000
New +$627K
ABBV icon
48
CALL
AbbVie
ABBV
$456B
– –
-8,000
Closed -$1.29M
COLM icon
49
CALL
Columbia Sportswear
COLM
$2.91B
– –
-7,000
Closed -$613K
IBM icon
50
CALL
IBM
IBM
$225B
– –
-4,000
Closed -$564K
1
2
3

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q1 2023 Portfolio in Review

As of Q1 2023, Criteria Caixa held 55 positions worth $844M, up 6.9% from $790M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q1 2023 filing shows 14 new, 12 increased, 7 reduced and 8 closed positions. The largest sale was Texas Instruments, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Criteria Caixa added most to Amazon in Q1 2023, an estimated $6.67M increase.
  • Criteria Caixa's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Criteria Caixa fully exited Texas Instruments in Q1 2023, selling an estimated $3.98M.
  • Criteria Caixa's ten largest holdings make up 64% of its $844M portfolio in Q1 2023.
  • Criteria Caixa opened 14 new positions and closed 8 in Q1 2023.
  • Criteria Caixa's portfolio value rose 6.9% quarter-over-quarter to $844M.

Based on Criteria Caixa's 13F filing for Q1 2023, filed 18 Mar 2025.