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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.6B
| $2.42K | ﹤0.01% |
+10
| New | +$2.38K |
|
327
Marriott Vacations Worldwide
VAC
$4.28B
| $2.38K | ﹤0.01% |
+28
| New | +$2.39K |
|
328
Warner Bros
WBD
$66.2B
| $2.24K | ﹤0.01% |
+197
| New | +$2.13K |
|
329
Jack Henry & Associates
JKHY
$11.2B
| $2.13K | ﹤0.01% |
+13
| New | +$1.99K |
|
330
CME Group
CME
$95B
| $2.11K | ﹤0.01% |
+10
| New | +$2.13K |
|
|
EA
331
DELISTED
Electronic Arts
EA
| $1.64K | ﹤0.01% |
+12
| New | +$1.59K |
|
332
Cigna
CI
$72.7B
| $1.5K | ﹤0.01% |
+5
| New | +$1.46K |
|
333
Estee Lauder
EL
$30.9B
| $1.46K | ﹤0.01% |
+10
| New | +$1.33K |
|
334
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.34K | ﹤0.01% |
+7
| New | +$1.19K |
|
335
Saia
SAIA
$9.65B
| $1.31K | ﹤0.01% |
+3
| New | +$1.21K |
|
336
Aramark
ARMK
$14.8B
| $1.24K | ﹤0.01% |
+44
| New | +$1.19K |
|
337
Neuronetics
STIM
$157M
| $1.16K | ﹤0.01% |
+400
| New | +$631 |
|
338
AES
AES
$10.5B
| $1.16K | ﹤0.01% |
+60
| New | +$976 |
|
339
Toll Brothers
TOL
$14.1B
| $1.03K | ﹤0.01% |
+10
| New | +$833 |
|
340
Under Armour Class C
UA
$2.67B
| $1K | ﹤0.01% |
+120
| New | +$868 |
|
341
SL Green Realty
SLG
$3.86B
| $994 | ﹤0.01% |
+22
| New | +$811 |
|
342
Rivian
RIVN
$22.3B
| $986 | ﹤0.01% |
+42
| New | +$790 |
|
343
Innovative Industrial Properties
IIPR
$1.69B
| $985 | ﹤0.01% |
+10
| New | +$820 |
|
344
EQT Corp
EQT
$32.3B
| $774 | ﹤0.01% |
+20
| New | +$811 |
|
|
SNV
345
DELISTED
Synovus
SNV
| $452 | ﹤0.01% |
+12
| New | +$367 |
|
346
Plug Power
PLUG
$2.89B
| $450 | ﹤0.01% |
+100
| New | +$524 |
|
347
Carnival Corporation Ltd
CCL
$39.4B
| $353 | ﹤0.01% |
+19
| New | +$276 |
|
|
DADA
348
DELISTED
Dada Nexus
DADA
| $332 | ﹤0.01% |
+100
| New | +$369 |
|
349
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $313 | ﹤0.01% |
+6
| New | +$319 |
|
350
Louisiana-Pacific
LPX
$5.31B
| $284 | ﹤0.01% |
+4
| New | +$239 |
|
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HFS
KWM
SWM
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UL
NBT
Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.