CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+3.76%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
29
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$12M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Eastman Chemical
EMN
|
$3.13M |
| 4 |
Kraft Heinz
KHC
|
$1.86M |
| 5 |
Uber
UBER
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$5.27M |
| 4 |
TSMC
TSM
|
$3.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.62M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Consumer Staples | 13.98% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $2.51M | 0.3% |
24,850
-35,250
| -59% | -$3.56M |
|
|
27
Advanced Micro Devices
AMD
$263B
| $804K | 0.1% |
7,061
-23,014
| -77% | -$2.62M |
|
28
Viatris
VTRS
$12.3B
| $687K | 0.08% |
68,882
| – | – |
|
29
Moody's
MCO
$89B
| – | – |
-7,433
| Closed | -$2.27M |
|