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
251
$11.2K 0.01%
95
+20
252
$10.9K 0.01%
134
-133
253
$10.9K 0.01%
53
-35
254
$10.5K 0.01%
100
255
$10.5K 0.01%
80
256
$10.3K 0.01%
160
-40
257
$10.2K 0.01%
79
-20
258
$10.2K 0.01%
260
259
$9.97K 0.01%
400
260
$9.78K 0.01%
14
+1
261
$9.63K 0.01%
95
262
$9.59K 0.01%
19
263
$9.41K 0.01%
101
264
$9.34K 0.01%
27
265
$9.12K 0.01%
35
-15
266
$9.07K 0.01%
116
267
$8.94K 0.01%
33
268
$8.72K 0.01%
150
269
$8.46K 0.01%
50
270
$8.39K 0.01%
11
+4
271
$8.3K 0.01%
38
272
$8.28K 0.01%
210
-800
273
$7.65K 0.01%
132
+42
274
$7.61K 0.01%
144
-56
275
$7.57K 0.01%
+89
9 10
11
12 13