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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
SAIA icon
326
Saia
SAIA
$11.5B
$1.9K ﹤0.01%
4
– –
CBRL icon
327
Cracker Barrel
CBRL
$1.2B
$1.77K ﹤0.01%
42
– –
RIVN icon
328
Rivian
RIVN
$25.1B
$1.75K ﹤0.01%
130
– –
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.7K ﹤0.01%
7
– –
TDOC icon
330
Teladoc Health
TDOC
$1.72B
$1.62K ﹤0.01%
166
– –
ARMK icon
331
Aramark
ARMK
$14.9B
$1.5K ﹤0.01%
44
– –
SLG icon
332
SL Green Realty
SLG
$3.63B
$1.25K ﹤0.01%
22
– –
WBD icon
333
Warner Bros
WBD
$66.3B
$901 ﹤0.01%
121
– –
HPE icon
334
Hewlett Packard
HPE
$60.2B
$763 ﹤0.01%
36
– –
EQT icon
335
EQT Corp
EQT
$30.7B
$740 ﹤0.01%
20
– –
STIM icon
336
Neuronetics
STIM
$143M
$720 ﹤0.01%
400
– –
SNV
337
DELISTED
Synovus
SNV
$483 ﹤0.01%
12
– –
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$470 ﹤0.01%
5
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$436 ﹤0.01%
10
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$35.8B
$356 ﹤0.01%
19
– –
LPX icon
341
Louisiana-Pacific
LPX
$5.02B
$330 ﹤0.01%
4
– –
PSCE icon
342
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$316 ﹤0.01%
6
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.97B
$236 ﹤0.01%
7
– –
CAKE icon
344
Cheesecake Factory
CAKE
$4.28B
$197 ﹤0.01%
5
– –
ODC icon
345
Oil-Dri
ODC
$1.35B
$193 ﹤0.01%
6
– –
ASPN icon
346
Aspen Aerogels
ASPN
$419M
$167 ﹤0.01%
7
– –
CRON
347
Cronos Group
CRON
$1.04B
$140 ﹤0.01%
60
– –
SHFSW icon
348
SHF Holdings Warrants
SHFSW
$30 ﹤0.01%
500
– –
10 11 12 13
14

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.