CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.29M
Cap. Flow %
4.59%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$865K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$668K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$181K
2
PNFP icon
Pinnacle Financial Partners
PNFP
$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$136K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$80.6K
5
BFST icon
Business First Bancshares
BFST
$65.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SAIA icon
326
Saia
SAIA
$7.9B
$1.9K ﹤0.01%
4
– –
CBRL icon
327
Cracker Barrel
CBRL
$1.33B
$1.77K ﹤0.01%
42
– –
RIVN icon
328
Rivian
RIVN
$16.5B
$1.75K ﹤0.01%
130
+90
+225% +$1.21K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.7K ﹤0.01%
7
– –
TDOC icon
330
Teladoc Health
TDOC
$1.37B
$1.62K ﹤0.01%
166
– –
ARMK icon
331
Aramark
ARMK
$10.3B
$1.5K ﹤0.01%
44
– –
SLG icon
332
SL Green Realty
SLG
$4.04B
$1.25K ﹤0.01%
22
– –
WBD icon
333
Warner Bros
WBD
$28.8B
$901 ﹤0.01%
121
– –
HPE icon
334
Hewlett Packard
HPE
$29.6B
$763 ﹤0.01%
36
– –
EQT icon
335
EQT Corp
EQT
$32.4B
$740 ﹤0.01%
20
– –
STIM icon
336
Neuronetics
STIM
$220M
$720 ﹤0.01%
400
– –
SNV icon
337
Synovus
SNV
$7.16B
$483 ﹤0.01%
12
– –
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$470 ﹤0.01%
5
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$436 ﹤0.01%
+10
New +$436
CCL icon
340
Carnival Corp
CCL
$43.2B
$356 ﹤0.01%
19
– –
LPX icon
341
Louisiana-Pacific
LPX
$6.62B
$330 ﹤0.01%
4
– –
PSCE icon
342
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$316 ﹤0.01%
6
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.79B
$236 ﹤0.01%
7
– –
CAKE icon
344
Cheesecake Factory
CAKE
$3.06B
$197 ﹤0.01%
5
– –
ODC icon
345
Oil-Dri
ODC
$869M
$193 ﹤0.01%
+3
New +$193
ASPN icon
346
Aspen Aerogels
ASPN
$563M
$167 ﹤0.01%
+7
New +$167
CRON
347
Cronos Group
CRON
$996M
$140 ﹤0.01%
60
– –
SHFSW icon
348
SHF Holdings, Inc. Warrants
SHFSW
$991K
$30 ﹤0.01%
500
– –
COLD icon
349
Americold
COLD
$4.11B
– –
-400
Closed -$9.97K
NEE icon
350
NextEra Energy, Inc.
NEE
$148B
– –
-2,825
Closed -$181K
11 12 13
14
15