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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
DOW icon
251
Dow Inc
DOW
$21.9B
$10.6K 0.01%
200
– –
TJX icon
252
TJX Companies
TJX
$172B
$10.5K 0.01%
95
– –
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$10.4K 0.01%
110
– –
BR icon
254
Broadridge
BR
$17.4B
$10.4K 0.01%
53
– –
STX icon
255
Seagate
STX
$182B
$10.4K 0.01%
101
– –
CHRD icon
256
Chord Energy
CHRD
$7.25B
$10.4K 0.01%
62
– –
ULTA icon
257
Ulta Beauty
ULTA
$21B
$10K 0.01%
26
– –
SSNC icon
258
SS&C Technologies
SSNC
$16.7B
$10K 0.01%
160
– –
QCOM icon
259
Qualcomm
QCOM
$180B
$9.96K 0.01%
50
– –
SYY icon
260
Sysco
SYY
$38.6B
$9.57K 0.01%
134
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$42.5B
$9.4K 0.01%
150
– –
ADBE icon
262
Adobe
ADBE
$93.3B
$8.89K 0.01%
16
– –
GMED icon
263
Globus Medical
GMED
$10.3B
$8.77K 0.01%
128
– –
ADSK icon
264
Autodesk
ADSK
$46B
$8.66K 0.01%
35
– –
NOW icon
265
ServiceNow
NOW
$108B
$8.65K 0.01%
55
– –
BIDU icon
266
Baidu
BIDU
$37.4B
$8.65K 0.01%
100
– –
AIG icon
267
American International
AIG
$42.3B
$8.61K 0.01%
116
– –
CNH
268
CNH Industrial
CNH
$12.8B
$8.49K 0.01%
838
– –
GEV icon
269
GE Vernova
GEV
$290B
$7.89K 0.01%
46
– –
SO icon
270
Southern Company
SO
$106B
$7.86K ﹤0.01%
101
– –
WFC icon
271
Wells Fargo
WFC
$261B
$7.84K ﹤0.01%
132
– –
TOL icon
272
Toll Brothers
TOL
$13.7B
$7.72K ﹤0.01%
67
– –
CEG icon
273
Constellation Energy
CEG
$90.5B
$7.61K ﹤0.01%
38
– –
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.08B
$7.37K ﹤0.01%
27
– –
FERG icon
275
Ferguson
FERG
$44.4B
$7.36K ﹤0.01%
38
– –
9 10
11
12 13

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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.