CCA
Criterion Capital Advisors Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 4.56% |
| 5 | Industrials | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 11.94% | 721,262 | – | – | |||
| $16.5M | 10.4% | 364,958 | – | – | |||
| $8.36M | 5.26% | 259,367 | – | – | |||
| $7.21M | 4.54% | 34,213 | – | – | |||
| $6.74M | 4.25% | 112,247 | – | – | |||
| $5.05M | 3.18% | 12,408 | – | – | |||
| $3.93M | 2.48% | 27,858 | – | – | |||
| $3.8M | 2.39% | 18,793 | – | – | |||
| $3.75M | 2.36% | 20,440 | – | – | |||
| $3.62M | 2.28% | 8,106 | – | – | |||
| $3M | 1.89% | 9,341 | – | – | |||
| $2.8M | 1.76% | 8,967 | – | – | |||
| $2.76M | 1.74% | 16,108 | – | – | |||
| $2.46M | 1.55% | 4,833 | – | – | |||
| $2.46M | 1.55% | 9,377 | – | – | |||
| $2.45M | 1.54% | 2,887 | – | – | |||
| $2.36M | 1.48% | 12,191 | – | – | |||
| $2.27M | 1.43% | 57,925 | – | – | |||
| $2.21M | 1.39% | 8,683 | – | – | |||
| $2.1M | 1.32% | 20,886 | – | – | |||
| $1.99M | 1.25% | 2,201 | – | – | |||
| $1.94M | 1.22% | 12,422 | – | – | |||
| $1.86M | 1.17% | 64,193 | – | – | |||
| $1.83M | 1.15% | 14,544 | – | – | |||
| $1.83M | 1.15% | 6,762 | – | – |
