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
301
$4.21K ﹤0.01%
+36
302
$3.97K ﹤0.01%
+59
303
$3.96K ﹤0.01%
+7
304
$3.67K ﹤0.01%
+120
305
$3.59K ﹤0.01%
+48
306
$3.58K ﹤0.01%
+166
307
$3.57K ﹤0.01%
+17
308
$3.51K ﹤0.01%
+181
309
$3.4K ﹤0.01%
+26
310
$3.33K ﹤0.01%
+14
311
$3.3K ﹤0.01%
+7
312
$3.3K ﹤0.01%
+20
313
$3.2K ﹤0.01%
+40
314
$3.16K ﹤0.01%
+175
315
$3.04K ﹤0.01%
+3
316
$3K ﹤0.01%
+71
317
$2.92K ﹤0.01%
+13
318
$2.89K ﹤0.01%
+100
319
$2.84K ﹤0.01%
+30
320
$2.82K ﹤0.01%
+37
321
$2.76K ﹤0.01%
+26
322
$2.74K ﹤0.01%
+17
323
$2.6K ﹤0.01%
+63
324
$2.58K ﹤0.01%
+40
325
$2.56K ﹤0.01%
+33
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