CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+5.01%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
29
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 3 |
Pfizer
PFE
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Eastman Chemical
EMN
|
$1.63M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.98M |
| 2 |
Advanced Micro Devices
AMD
|
$2.12M |
| 3 |
Netflix
NFLX
|
$1.41M |
| 4 |
Moody's
MCO
|
$1.38M |
| 5 |
Viatris
VTRS
|
$775K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 15.1% |
| 3 | Consumer Staples | 14.88% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Materials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $2.95M | 0.35% | 30,075 -21,650 | -42% | -$2.12M |
|
|
27
Moody's
MCO
$91.4B
| $2.27M | 0.27% | 7,433 -4,497 | -38% | -$1.38M |
|
|
28
Viatris
VTRS
$12.3B
| $663K | 0.08% | 68,882 -80,607 | -54% | -$775K |
|
|
29
Texas Instruments
TXN
$184B
| – | – | -24,075 | Closed | -$3.98M |
|