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
276
$7.27K ﹤0.01%
101
277
$7.03K ﹤0.01%
38
+2
278
$6.87K ﹤0.01%
+128
279
$6.61K ﹤0.01%
31
280
$6.15K ﹤0.01%
25
281
$5.57K ﹤0.01%
76
282
$5.56K ﹤0.01%
16
283
$5.5K ﹤0.01%
15
284
$5.47K ﹤0.01%
90
285
$5.32K ﹤0.01%
+147
286
$5.17K ﹤0.01%
38
287
$5.14K ﹤0.01%
26
288
$5.06K ﹤0.01%
87
-471
289
$4.61K ﹤0.01%
133
290
$4.54K ﹤0.01%
3
291
$4.35K ﹤0.01%
45
292
$4.27K ﹤0.01%
+150
293
$4K ﹤0.01%
59
294
$3.92K ﹤0.01%
7
295
$3.77K ﹤0.01%
13
-612
296
$3.75K ﹤0.01%
15
+2
297
$3.69K ﹤0.01%
3
298
$3.69K ﹤0.01%
+68
299
$3.66K ﹤0.01%
20
300
$3.63K ﹤0.01%
7
10 11
12
13 14