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
$159M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$967K
3
+$865K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$668K

Top Sells

1
+$181K
2
+$172K
3
+$136K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$65.3K

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 Change
in Stake 		Capital Flow
226
$13.5K 0.01%
45
227
$13.4K 0.01%
179
228
$13.4K 0.01%
351
-149
229
$13.1K 0.01%
54
230
$12.8K 0.01%
160
231
$12.6K 0.01%
1,001
232
$12.5K 0.01%
95
233
$12.4K 0.01%
71
234
$12.2K 0.01%
37
-14
235
$12.2K 0.01%
101
236
$12K 0.01%
26
-9
237
$11.9K 0.01%
40
238
$11.7K 0.01%
163
239
$11.7K 0.01%
102
240
$11.5K 0.01%
267
241
$11.5K 0.01%
14
242
$11.5K 0.01%
96
243
$11.4K 0.01%
198
244
$11.4K 0.01%
80
245
$10.8K 0.01%
42
246
$10.8K 0.01%
78
247
$10.8K 0.01%
24
248
$10.7K 0.01%
260
249
$10.7K 0.01%
152
250
$10.7K 0.01%
198
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