CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$437K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$384K

Top Sells

1
+$2.47M
2
+$543K
3
+$334K
4
ORCL icon
Oracle
ORCL
+$293K
5
HCA icon
HCA Healthcare
HCA
+$198K

Sector Composition

1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3K 0.01%
64
227
$14.1K 0.01%
116
228
$14K 0.01%
160
229
$14K 0.01%
35
-90
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$13.8K 0.01%
201
231
$13.7K 0.01%
9
232
$13.6K 0.01%
54
233
$13.3K 0.01%
1,001
234
$13.1K 0.01%
45
235
$13K 0.01%
101
236
$13K 0.01%
102
237
$12.7K 0.01%
71
238
$12.7K 0.01%
42
239
$12.2K 0.01%
105
-20
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$12.1K 0.01%
+78
241
$11.8K 0.01%
163
242
$11.6K 0.01%
200
243
$11.5K 0.01%
+102
244
$11.5K 0.01%
187
-185
245
$11.5K 0.01%
96
-25
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$11.4K 0.01%
24
247
$11.3K 0.01%
198
248
$11.3K 0.01%
212
+39
249
$11.3K 0.01%
152
-245
250
$11.2K 0.01%
267
-13
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10
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