CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.7B
| $2.42K | ﹤0.01% |
+10
| New | +$2.42K |
|
327
Marriott Vacations Worldwide
VAC
$2.64B
| $2.38K | ﹤0.01% |
+28
| New | +$2.38K |
|
328
Warner Bros
WBD
$28.2B
| $2.24K | ﹤0.01% |
+197
| New | +$2.24K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $2.13K | ﹤0.01% |
+13
| New | +$2.13K |
|
330
CME Group
CME
$95.9B
| $2.11K | ﹤0.01% |
+10
| New | +$2.11K |
|
331
Electronic Arts
EA
$43.3B
| $1.64K | ﹤0.01% |
+12
| New | +$1.64K |
|
332
Cigna
CI
$81.2B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
333
Estee Lauder
EL
$32.3B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
334
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
335
Saia
SAIA
$7.82B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
336
Aramark
ARMK
$10.1B
| $1.24K | ﹤0.01% |
+44
| New | +$1.24K |
|
337
Neuronetics
STIM
$219M
| $1.16K | ﹤0.01% |
+400
| New | +$1.16K |
|
338
AES
AES
$9.44B
| $1.16K | ﹤0.01% |
+60
| New | +$1.16K |
|
339
Toll Brothers
TOL
$13.4B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
340
Under Armour Class C
UA
$2.11B
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
341
SL Green Realty
SLG
$3.99B
| $994 | ﹤0.01% |
+22
| New | +$994 |
|
342
Rivian
RIVN
$16.2B
| $986 | ﹤0.01% |
+42
| New | +$986 |
|
343
Innovative Industrial Properties
IIPR
$1.56B
| $985 | ﹤0.01% |
+10
| New | +$985 |
|
344
EQT Corp
EQT
$32.7B
| $774 | ﹤0.01% |
+20
| New | +$774 |
|
345
Synovus
SNV
$7.04B
| $452 | ﹤0.01% |
+12
| New | +$452 |
|
346
Plug Power
PLUG
$1.74B
| $450 | ﹤0.01% |
+100
| New | +$450 |
|
347
Carnival Corp
CCL
$41.8B
| $353 | ﹤0.01% |
+19
| New | +$353 |
|
|
DADA
348
DELISTED
Dada Nexus
DADA
| $332 | ﹤0.01% |
+100
| New | +$332 |
|
349
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $313 | ﹤0.01% |
+6
| New | +$313 |
|
350
Louisiana-Pacific
LPX
$6.52B
| $284 | ﹤0.01% |
+4
| New | +$284 |
|