CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+7.94%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+4.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.58M |
| 2 |
Open Text
OTEX
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
IBM
IBM
|
$9.28M |
| 3 |
Boston Scientific
BSX
|
$4.67M |
| 4 |
Uber
UBER
|
$3.66M |
| 5 |
Booking.com
BKNG
|
$1.04M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Consumer Staples | 13.48% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| – | – | -68,882 | Closed | -$746K |
|