CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-1.81%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-3.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
28
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.69M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Eastman Chemical
EMN
|
$437K |
| 4 |
AbbVie
ABBV
|
$149K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.1M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.63M |
| 4 |
Boston Scientific
BSX
|
$1.35M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 14.18% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.16M | 0.27% |
24,850
| – | – |
|
27
Viatris
VTRS
$12.3B
| $679K | 0.08% |
68,882
| – | – |
|
|
28
Advanced Micro Devices
AMD
$263B
| – | – |
-7,061
| Closed | -$804K |
|