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
276
$7.11K ﹤0.01%
171
-41
277
$7.09K ﹤0.01%
210
278
$6.82K ﹤0.01%
33
279
$6.8K ﹤0.01%
+142
280
$6.76K ﹤0.01%
31
281
$6.39K ﹤0.01%
+24
282
$6.07K ﹤0.01%
90
283
$5.66K ﹤0.01%
25
284
$5.64K ﹤0.01%
89
285
$5.49K ﹤0.01%
87
286
$5.23K ﹤0.01%
147
287
$5.21K ﹤0.01%
76
288
$5.05K ﹤0.01%
26
289
$5K ﹤0.01%
15
290
$4.93K ﹤0.01%
3
291
$4.91K ﹤0.01%
38
292
$4.79K ﹤0.01%
45
293
$4.78K ﹤0.01%
16
294
$4.7K ﹤0.01%
133
295
$4.65K ﹤0.01%
150
296
$4.6K ﹤0.01%
59
297
$4.01K ﹤0.01%
17
+7
298
$3.9K ﹤0.01%
13
299
$3.83K ﹤0.01%
3
300
$3.79K ﹤0.01%
7
10 11
12
13 14