CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$96B
| $4.21K | ﹤0.01% |
+36
| New | +$4.21K |
|
302
AstraZeneca
AZN
$249B
| $3.97K | ﹤0.01% |
+59
| New | +$3.97K |
|
303
MSCI
MSCI
$42.9B
| $3.96K | ﹤0.01% |
+7
| New | +$3.96K |
|
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.67K | ﹤0.01% |
+120
| New | +$3.67K |
|
305
Sempra
SRE
$54.1B
| $3.59K | ﹤0.01% |
+48
| New | +$3.59K |
|
306
Teladoc Health
TDOC
$1.35B
| $3.58K | ﹤0.01% |
+166
| New | +$3.58K |
|
307
Honeywell
HON
$138B
| $3.57K | ﹤0.01% |
+17
| New | +$3.57K |
|
308
Annaly Capital Management
NLY
$13.5B
| $3.51K | ﹤0.01% |
+181
| New | +$3.51K |
|
309
Yum! Brands
YUM
$40.4B
| $3.4K | ﹤0.01% |
+26
| New | +$3.4K |
|
310
Atlassian
TEAM
$45.3B
| $3.33K | ﹤0.01% |
+14
| New | +$3.33K |
|
311
Elevance Health
ELV
$72.6B
| $3.3K | ﹤0.01% |
+7
| New | +$3.3K |
|
312
Ametek
AME
$42.7B
| $3.3K | ﹤0.01% |
+20
| New | +$3.3K |
|
313
iShares US Utilities ETF
IDU
$1.64B
| $3.2K | ﹤0.01% |
+40
| New | +$3.2K |
|
314
PG&E
PCG
$33.7B
| $3.16K | ﹤0.01% |
+175
| New | +$3.16K |
|
315
TransDigm Group
TDG
$73.5B
| $3.04K | ﹤0.01% |
+3
| New | +$3.04K |
|
316
CNA Financial
CNA
$13.3B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
317
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.92K | ﹤0.01% |
+13
| New | +$2.92K |
|
318
Southwest Airlines
LUV
$16.9B
| $2.89K | ﹤0.01% |
+100
| New | +$2.89K |
|
319
Church & Dwight Co
CHD
$22.7B
| $2.84K | ﹤0.01% |
+30
| New | +$2.84K |
|
320
Edwards Lifesciences
EW
$48B
| $2.82K | ﹤0.01% |
+37
| New | +$2.82K |
|
321
GoDaddy
GDDY
$20B
| $2.76K | ﹤0.01% |
+26
| New | +$2.76K |
|
322
Take-Two Interactive
TTWO
$44.4B
| $2.74K | ﹤0.01% |
+17
| New | +$2.74K |
|
323
United Airlines
UAL
$33.9B
| $2.6K | ﹤0.01% |
+63
| New | +$2.6K |
|
324
AB InBev
BUD
$120B
| $2.59K | ﹤0.01% |
+40
| New | +$2.59K |
|
325
State Street
STT
$32.1B
| $2.56K | ﹤0.01% |
+33
| New | +$2.56K |
|