CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+11.5%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
27
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$3.59M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Eastman Chemical
EMN
|
$1.01M |
| 4 |
Pfizer
PFE
|
$950K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Top Sells
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
TSMC
TSM
|
$2.16M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Consumer Staples | 13.99% |
| 5 | Communication Services | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $746K | 0.08% |
68,882
| – | – |
|
|
27
TSMC
TSM
$1.2T
| – | – |
-24,850
| Closed | -$2.16M |
|