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
$159M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$967K
3
+$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
+$181K
2
+$172K
3
+$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 Change
in Stake 		Capital Flow
326
$1.9K ﹤0.01%
4
327
$1.77K ﹤0.01%
42
328
$1.75K ﹤0.01%
130
+90
329
$1.7K ﹤0.01%
7
330
$1.62K ﹤0.01%
166
331
$1.5K ﹤0.01%
44
332
$1.25K ﹤0.01%
22
333
$901 ﹤0.01%
121
334
$763 ﹤0.01%
36
335
$740 ﹤0.01%
20
336
$720 ﹤0.01%
400
337
$483 ﹤0.01%
12
338
$470 ﹤0.01%
5
339
$436 ﹤0.01%
+10
340
$356 ﹤0.01%
19
341
$330 ﹤0.01%
4
342
$316 ﹤0.01%
6
343
$236 ﹤0.01%
7
344
$197 ﹤0.01%
5
345
$193 ﹤0.01%
+6
346
$167 ﹤0.01%
+7
347
$140 ﹤0.01%
60
348
$30 ﹤0.01%
500
349
– –
-400
350
– –
-79
11 12 13
14
15