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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
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.8K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

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
$6.19B
$7.11K ﹤0.01%
171
– –
HAL icon
277
Halliburton
HAL
$27.1B
$7.09K ﹤0.01%
210
– –
CRL icon
278
Charles River Laboratories
CRL
$12.8B
$6.82K ﹤0.01%
33
– –
TECK icon
279
Teck Resources
TECK
$32.4B
$6.8K ﹤0.01%
142
– –
HLT icon
280
Hilton Worldwide
HLT
$72.5B
$6.76K ﹤0.01%
31
– –
CPAY icon
281
Corpay
CPAY
$26B
$6.39K ﹤0.01%
24
– –
NFLX icon
282
Netflix
NFLX
$307B
$6.07K ﹤0.01%
90
– –
UNP icon
283
Union Pacific
UNP
$175B
$5.66K ﹤0.01%
25
– –
AAP icon
284
Advance Auto Parts
AAP
$3.49B
$5.64K ﹤0.01%
89
– –
CARR icon
285
Carrier Global
CARR
$52.7B
$5.49K ﹤0.01%
87
– –
ENB icon
286
Enbridge
ENB
$113B
$5.23K ﹤0.01%
147
– –
GILD icon
287
Gilead Sciences
GILD
$162B
$5.21K ﹤0.01%
76
– –
AMT icon
288
American Tower
AMT
$79.8B
$5.05K ﹤0.01%
26
– –
CAT icon
289
Caterpillar
CAT
$395B
$5K ﹤0.01%
15
– –
MELI icon
290
Mercado Libre
MELI
$92.8B
$4.93K ﹤0.01%
3
– –
ITT icon
291
ITT
ITT
$19.2B
$4.91K ﹤0.01%
38
– –
NVS icon
292
Novartis
NVS
$293B
$4.79K ﹤0.01%
45
– –
SHW icon
293
Sherwin-Williams
SHW
$88.2B
$4.78K ﹤0.01%
16
– –
GABC icon
294
German American Bancorp
GABC
$1.91B
$4.7K ﹤0.01%
133
– –
CNP icon
295
CenterPoint Energy
CNP
$26.8B
$4.65K ﹤0.01%
150
– –
AZN icon
296
AstraZeneca
AZN
$250B
$4.6K ﹤0.01%
30
– –
AMAT icon
297
Applied Materials
AMAT
$419B
$4.01K ﹤0.01%
17
– –
FDX icon
298
FedEx
FDX
$74.7B
$3.9K ﹤0.01%
13
– –
TDG icon
299
TransDigm Group
TDG
$69.8B
$3.83K ﹤0.01%
3
– –
ELV icon
300
Elevance Health
ELV
$84.9B
$3.79K ﹤0.01%
7
– –
10 11
12
13 14

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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.