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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$6.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

No sells this quarter

Sector Composition

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
$2.42K ﹤0.01%
+10
327
$2.38K ﹤0.01%
+28
328
$2.24K ﹤0.01%
+197
329
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+13
330
$2.11K ﹤0.01%
+10
331
$1.64K ﹤0.01%
+12
332
$1.5K ﹤0.01%
+5
333
$1.46K ﹤0.01%
+10
334
$1.34K ﹤0.01%
+7
335
$1.31K ﹤0.01%
+3
336
$1.24K ﹤0.01%
+44
337
$1.16K ﹤0.01%
+400
338
$1.16K ﹤0.01%
+60
339
$1.03K ﹤0.01%
+10
340
$1K ﹤0.01%
+120
341
$994 ﹤0.01%
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342
$986 ﹤0.01%
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343
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344
$774 ﹤0.01%
+20
345
$452 ﹤0.01%
+12
346
$450 ﹤0.01%
+100
347
$353 ﹤0.01%
+19
348
$332 ﹤0.01%
+100
349
$313 ﹤0.01%
+6
350
$284 ﹤0.01%
+4
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