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
$159M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$967K
3
+$865K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$668K

Top Sells

1
+$181K
2
+$172K
3
+$136K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$65.3K

Sector Composition

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
301
$3.65K ﹤0.01%
48
302
$3.45K ﹤0.01%
181
303
$3.37K ﹤0.01%
7
304
$3.36K ﹤0.01%
+37
305
$3.33K ﹤0.01%
20
306
$3.23K ﹤0.01%
70
307
$3.11K ﹤0.01%
30
308
$3.07K ﹤0.01%
63
309
$3.06K ﹤0.01%
175
310
$2.86K ﹤0.01%
100
311
$2.8K ﹤0.01%
170
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$2.73K ﹤0.01%
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$2.64K ﹤0.01%
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$2.58K ﹤0.01%
27
315
$2.57K ﹤0.01%
10
316
$2.55K ﹤0.01%
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$2.48K ﹤0.01%
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$2.45K ﹤0.01%
+95
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$2.44K ﹤0.01%
28
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$2.44K ﹤0.01%
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321
$2.42K ﹤0.01%
10
322
$2.33K ﹤0.01%
40
323
$2.23K ﹤0.01%
14
324
$2.16K ﹤0.01%
13
325
$2.09K ﹤0.01%
15
11 12
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14 15