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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
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
SRE icon
301
Sempra
SRE
$59.3B
$3.65K ﹤0.01%
48
– –
NLY icon
302
Annaly Capital Management
NLY
$16.6B
$3.45K ﹤0.01%
181
– –
MSCI icon
303
MSCI
MSCI
$45.5B
$3.37K ﹤0.01%
7
– –
IR icon
304
Ingersoll Rand
IR
$31.4B
$3.36K ﹤0.01%
37
– –
AME icon
305
Ametek
AME
$53.9B
$3.33K ﹤0.01%
20
– –
CNA icon
306
CNA Financial
CNA
$14.3B
$3.23K ﹤0.01%
70
– –
CHD icon
307
Church & Dwight Co
CHD
$23.2B
$3.11K ﹤0.01%
30
– –
UAL icon
308
United Airlines
UAL
$38.1B
$3.07K ﹤0.01%
63
– –
PCG icon
309
PG&E
PCG
$38.4B
$3.06K ﹤0.01%
175
– –
LUV icon
310
Southwest Airlines
LUV
$23.6B
$2.86K ﹤0.01%
100
– –
HR icon
311
Healthcare Realty
HR
$7.36B
$2.8K ﹤0.01%
170
– –
GEHC icon
312
GE HealthCare
GEHC
$28.6B
$2.73K ﹤0.01%
35
– –
TTWO icon
313
Take-Two Interactive
TTWO
$44.4B
$2.64K ﹤0.01%
17
– –
VLTO icon
314
Veralto
VLTO
$22.9B
$2.58K ﹤0.01%
27
– –
STZ icon
315
Constellation Brands
STZ
$22.9B
$2.57K ﹤0.01%
10
– –
ATI icon
316
ATI
ATI
$25.4B
$2.55K ﹤0.01%
46
– –
TEAM icon
317
Atlassian
TEAM
$24.5B
$2.48K ﹤0.01%
14
– –
TOST icon
318
Toast
TOST
$17.9B
$2.45K ﹤0.01%
95
– –
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.35B
$2.44K ﹤0.01%
28
– –
STT icon
320
State Street
STT
$50.2B
$2.44K ﹤0.01%
33
– –
EFX icon
321
Equifax
EFX
$21.4B
$2.42K ﹤0.01%
10
– –
BUD icon
322
AB InBev
BUD
$156B
$2.33K ﹤0.01%
40
– –
RCL icon
323
Royal Caribbean
RCL
$76.7B
$2.23K ﹤0.01%
14
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$10.9B
$2.16K ﹤0.01%
13
– –
EA icon
325
Electronic Arts
EA
$52.5B
$2.09K ﹤0.01%
15
– –
10 11 12
13
14

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.