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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$15.9B
$13.5K 0.01%
45
– –
CRH icon
227
CRH
CRH
$66.8B
$13.4K 0.01%
179
– –
VNT icon
228
Vontier
VNT
$4.19B
$13.4K 0.01%
351
– –
MAR icon
229
Marriott International
MAR
$96.8B
$13.1K 0.01%
54
– –
TKR icon
230
Timken Company
TKR
$9.34B
$12.8K 0.01%
160
– –
F icon
231
Ford
F
$55.7B
$12.6K 0.01%
1,001
– –
MU icon
232
Micron Technology
MU
$977B
$12.5K 0.01%
95
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.4K 0.01%
71
– –
TT icon
234
Trane Technologies
TT
$103B
$12.2K 0.01%
37
– –
SUI icon
235
Sun Communities
SUI
$14.8B
$12.2K 0.01%
101
– –
WSO icon
236
Watsco Inc
WSO
$15.3B
$12K 0.01%
26
– –
LULU icon
237
lululemon athletica
LULU
$13.2B
$11.9K 0.01%
40
– –
BABA icon
238
Alibaba
BABA
$288B
$11.7K 0.01%
163
– –
COP icon
239
ConocoPhillips
COP
$141B
$11.7K 0.01%
102
– –
POR icon
240
Portland General Electric
POR
$6.08B
$11.5K 0.01%
267
– –
KLAC icon
241
KLA
KLAC
$271B
$11.5K 0.01%
140
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$16.4B
$11.5K 0.01%
96
– –
K
243
DELISTED
Kellanova
K
$11.4K 0.01%
198
– –
MAA icon
244
Mid-America Apartment Communities
MAA
$15.6B
$11.4K 0.01%
80
– –
CRM icon
245
Salesforce
CRM
$142B
$10.8K 0.01%
42
– –
GPC icon
246
Genuine Parts
GPC
$16.8B
$10.8K 0.01%
78
– –
IT icon
247
Gartner
IT
$9.44B
$10.8K 0.01%
24
– –
NSA icon
248
National Storage Affiliates Trust
NSA
$3.43B
$10.7K 0.01%
260
– –
MET icon
249
MetLife
MET
$59.8B
$10.7K 0.01%
152
– –
FAF icon
250
First American
FAF
$7.31B
$10.7K 0.01%
198
– –
8 9
10
11 12

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.