We are live on ! Find out more
CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.8K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

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
$55.1B
$3.65K ﹤0.01%
48
– –
NLY icon
302
Annaly Capital Management
NLY
$17.1B
$3.45K ﹤0.01%
181
– –
MSCI icon
303
MSCI
MSCI
$41.2B
$3.37K ﹤0.01%
7
– –
IR icon
304
Ingersoll Rand
IR
$34.2B
$3.36K ﹤0.01%
37
– –
AME icon
305
Ametek
AME
$57.6B
$3.33K ﹤0.01%
20
– –
CNA icon
306
CNA Financial
CNA
$14.2B
$3.23K ﹤0.01%
70
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$3.11K ﹤0.01%
30
– –
UAL icon
308
United Airlines
UAL
$41.9B
$3.07K ﹤0.01%
63
– –
PCG icon
309
PG&E
PCG
$37.4B
$3.06K ﹤0.01%
175
– –
LUV icon
310
Southwest Airlines
LUV
$23B
$2.86K ﹤0.01%
100
– –
HR icon
311
Healthcare Realty
HR
$6.92B
$2.8K ﹤0.01%
170
– –
GEHC icon
312
GE HealthCare
GEHC
$31.8B
$2.73K ﹤0.01%
35
– –
TTWO icon
313
Take-Two Interactive
TTWO
$43.5B
$2.64K ﹤0.01%
17
– –
VLTO icon
314
Veralto
VLTO
$23.9B
$2.58K ﹤0.01%
27
– –
STZ icon
315
Constellation Brands
STZ
$22.6B
$2.57K ﹤0.01%
10
– –
ATI icon
316
ATI
ATI
$30.5B
$2.55K ﹤0.01%
46
– –
TEAM icon
317
Atlassian
TEAM
$28B
$2.48K ﹤0.01%
14
– –
TOST icon
318
Toast
TOST
$20.1B
$2.45K ﹤0.01%
95
– –
VAC icon
319
Marriott Vacations Worldwide
VAC
$4.28B
$2.44K ﹤0.01%
28
– –
STT icon
320
State Street
STT
$50.8B
$2.44K ﹤0.01%
33
– –
EFX icon
321
Equifax
EFX
$20.7B
$2.42K ﹤0.01%
10
– –
BUD icon
322
AB InBev
BUD
$165B
$2.33K ﹤0.01%
40
– –
RCL icon
323
Royal Caribbean
RCL
$85.7B
$2.23K ﹤0.01%
14
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11.2B
$2.16K ﹤0.01%
13
– –
EA
325
DELISTED
Electronic Arts
EA
$2.09K ﹤0.01%
15
– –
10 11 12
13
14

Similar funds

KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.