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
251
$10.6K 0.01%
200
252
$10.5K 0.01%
95
253
$10.4K 0.01%
110
-30
254
$10.4K 0.01%
53
255
$10.4K 0.01%
101
256
$10.4K 0.01%
+62
257
$10K 0.01%
26
-7
258
$10K 0.01%
160
259
$9.96K 0.01%
50
260
$9.57K 0.01%
134
261
$9.4K 0.01%
150
262
$8.89K 0.01%
16
-3
263
$8.77K 0.01%
128
264
$8.66K 0.01%
35
265
$8.65K 0.01%
11
266
$8.65K 0.01%
100
267
$8.61K 0.01%
116
268
$8.49K 0.01%
+838
269
$7.89K 0.01%
+46
270
$7.86K ﹤0.01%
101
271
$7.84K ﹤0.01%
132
272
$7.72K ﹤0.01%
67
+57
273
$7.61K ﹤0.01%
38
274
$7.37K ﹤0.01%
27
275
$7.36K ﹤0.01%
38
9 10
11
12 13