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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$6.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

No sells this quarter

Sector Composition

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
$7.86K 0.01%
+116
277
$7.8K 0.01%
+33
278
$7.56K 0.01%
+13
279
$7.34K 0.01%
+38
280
$7.23K 0.01%
+50
281
$7.14K 0.01%
+29
282
$7.11K 0.01%
+101
283
$6.86K 0.01%
+150
284
$6.83K 0.01%
+216
285
$6.4K ﹤0.01%
+75
286
$6.4K ﹤0.01%
+83
287
$6.16K ﹤0.01%
+76
288
$6.14K ﹤0.01%
+25
289
$5.64K ﹤0.01%
+31
290
$5.61K ﹤0.01%
+26
291
$4.99K ﹤0.01%
+16
292
$4.95K ﹤0.01%
+7
293
$4.79K ﹤0.01%
+62
294
$4.71K ﹤0.01%
+3
295
$4.54K ﹤0.01%
+45
296
$4.54K ﹤0.01%
+38
297
$4.44K ﹤0.01%
+15
298
$4.43K ﹤0.01%
+90
299
$4.38K ﹤0.01%
+90
300
$4.31K ﹤0.01%
+133
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