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
$150M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$437K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$384K

Top Sells

1
+$2.47M
2
+$543K
3
+$334K
4
ORCL icon
Oracle
ORCL
+$293K
5
HCA icon
HCA Healthcare
HCA
+$198K

Sector Composition

1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56K ﹤0.01%
181
302
$3.45K ﹤0.01%
48
303
$3.18K ﹤0.01%
35
-27
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-1
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$3.13K ﹤0.01%
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306
$3.06K ﹤0.01%
42
-41
307
$3.02K ﹤0.01%
63
308
$3.02K ﹤0.01%
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309
$2.93K ﹤0.01%
175
310
$2.92K ﹤0.01%
100
311
$2.77K ﹤0.01%
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-6
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10
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$2.68K ﹤0.01%
+10
315
$2.55K ﹤0.01%
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$2.52K ﹤0.01%
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$2.51K ﹤0.01%
166
318
$2.43K ﹤0.01%
40
319
$2.41K ﹤0.01%
170
-733
320
$2.39K ﹤0.01%
+27
321
$2.35K ﹤0.01%
+46
322
$2.34K ﹤0.01%
4
+1
323
$2.26K ﹤0.01%
13
324
$2.06K ﹤0.01%
+10
325
$1.99K ﹤0.01%
15
+3
11 12
13
14 15