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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
LKQ icon
276
LKQ Corp
LKQ
$6.38B
$7.11K ﹤0.01%
171
– –
HAL icon
277
Halliburton
HAL
$29.3B
$7.09K ﹤0.01%
210
– –
CRL icon
278
Charles River Laboratories
CRL
$10.6B
$6.82K ﹤0.01%
33
– –
TECK icon
279
Teck Resources
TECK
$26.7B
$6.8K ﹤0.01%
142
– –
HLT icon
280
Hilton Worldwide
HLT
$73.6B
$6.76K ﹤0.01%
31
– –
CPAY icon
281
Corpay
CPAY
$24.1B
$6.39K ﹤0.01%
24
– –
NFLX icon
282
Netflix
NFLX
$285B
$6.07K ﹤0.01%
90
– –
UNP icon
283
Union Pacific
UNP
$176B
$5.66K ﹤0.01%
25
– –
AAP icon
284
Advance Auto Parts
AAP
$3.14B
$5.64K ﹤0.01%
89
– –
CARR icon
285
Carrier Global
CARR
$55.6B
$5.49K ﹤0.01%
87
– –
ENB icon
286
Enbridge
ENB
$122B
$5.23K ﹤0.01%
147
– –
GILD icon
287
Gilead Sciences
GILD
$165B
$5.21K ﹤0.01%
76
– –
AMT icon
288
American Tower
AMT
$77.8B
$5.05K ﹤0.01%
26
– –
CAT icon
289
Caterpillar
CAT
$398B
$5K ﹤0.01%
15
– –
MELI icon
290
Mercado Libre
MELI
$92.9B
$4.93K ﹤0.01%
3
– –
ITT icon
291
ITT
ITT
$17.1B
$4.91K ﹤0.01%
38
– –
NVS icon
292
Novartis
NVS
$285B
$4.79K ﹤0.01%
45
– –
SHW icon
293
Sherwin-Williams
SHW
$79.8B
$4.78K ﹤0.01%
16
– –
GABC icon
294
German American Bancorp
GABC
$1.82B
$4.7K ﹤0.01%
133
– –
CNP icon
295
CenterPoint Energy
CNP
$28.1B
$4.65K ﹤0.01%
150
– –
AZN icon
296
AstraZeneca
AZN
$255B
$4.6K ﹤0.01%
30
– –
AMAT icon
297
Applied Materials
AMAT
$417B
$4.01K ﹤0.01%
17
– –
FDX icon
298
FedEx
FDX
$73.1B
$3.9K ﹤0.01%
13
– –
TDG icon
299
TransDigm Group
TDG
$67.4B
$3.83K ﹤0.01%
3
– –
ELV icon
300
Elevance Health
ELV
$82.9B
$3.79K ﹤0.01%
7
– –
10 11
12
13 14

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KWM
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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.