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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.4B
| $7.86K | 0.01% |
+116
| New | +$7.39K |
|
277
Charles River Laboratories
CRL
$12.7B
| $7.8K | 0.01% |
+33
| New | +$6.49K |
|
278
KLA
KLAC
$252B
| $7.56K | 0.01% |
+130
| New | +$6.77K |
|
279
Ferguson
FERG
$49.1B
| $7.34K | 0.01% |
+38
| New | +$6.41K |
|
280
Qualcomm
QCOM
$168B
| $7.23K | 0.01% |
+50
| New | +$6.19K |
|
281
Becton Dickinson
BDX
$48.8B
| $7.14K | 0.01% |
+29
| New | +$7.15K |
|
282
Southern Company
SO
$107B
| $7.11K | 0.01% |
+101
| New | +$6.94K |
|
283
Chipotle Mexican Grill
CMG
$42.7B
| $6.86K | 0.01% |
+150
| New | +$6.24K |
|
|
DFSE
284
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
| $6.83K | 0.01% |
+216
| New | +$6.46K |
|
285
Micron Technology
MU
$996B
| $6.4K | ﹤0.01% |
+75
| New | +$5.57K |
|
286
Cracker Barrel
CBRL
$1.3B
| $6.4K | ﹤0.01% |
+83
| New | +$5.96K |
|
287
Gilead Sciences
GILD
$162B
| $6.16K | ﹤0.01% |
+76
| New | +$5.91K |
|
288
Union Pacific
UNP
$175B
| $6.14K | ﹤0.01% |
+25
| New | +$5.5K |
|
289
Hilton Worldwide
HLT
$72.5B
| $5.64K | ﹤0.01% |
+31
| New | +$5.06K |
|
290
American Tower
AMT
$79.8B
| $5.61K | ﹤0.01% |
+26
| New | +$4.91K |
|
291
Sherwin-Williams
SHW
$88.2B
| $4.99K | ﹤0.01% |
+16
| New | +$4.3K |
|
292
ServiceNow
NOW
$121B
| $4.95K | ﹤0.01% |
+35
| New | +$4.41K |
|
293
GE HealthCare
GEHC
$31.8B
| $4.79K | ﹤0.01% |
+62
| New | +$4.34K |
|
294
Mercado Libre
MELI
$92.8B
| $4.71K | ﹤0.01% |
+3
| New | +$4.25K |
|
295
Novartis
NVS
$293B
| $4.54K | ﹤0.01% |
+45
| New | +$4.34K |
|
296
ITT
ITT
$19.2B
| $4.54K | ﹤0.01% |
+38
| New | +$4K |
|
297
Caterpillar
CAT
$394B
| $4.44K | ﹤0.01% |
+15
| New | +$3.89K |
|
298
Wells Fargo
WFC
$265B
| $4.43K | ﹤0.01% |
+90
| New | +$3.88K |
|
299
Netflix
NFLX
$307B
| $4.38K | ﹤0.01% |
+90
| New | +$3.93K |
|
300
German American Bancorp
GABC
$1.91B
| $4.31K | ﹤0.01% |
+133
| New | +$3.88K |
|
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NBT
Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.