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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$19.4B
| $259 | ﹤0.01% |
+1
| New | +$259 |
|
352
Brookfield Infrastructure
BIPC
$4.79B
| $247 | ﹤0.01% |
+7
| New | +$247 |
|
353
Organon & Co
OGN
$2.45B
| $188 | ﹤0.01% |
+13
| New | +$188 |
|
354
Cheesecake Factory
CAKE
$3.06B
| $176 | ﹤0.01% |
+5
| New | +$176 |
|
355
Dimensional US Real Estate ETF
DFAR
$1.41B
| $160 | ﹤0.01% |
+7
| New | +$160 |
|
|
CRON
356
Cronos Group
CRON
$996M
| $126 | ﹤0.01% |
+60
| New | +$126 |
|
357
Amplify Alternative Harvest ETF
MJ
$208M
| $107 | ﹤0.01% |
+33
| New | +$107 |
|
358
SHF Holdings, Inc. Warrants
SHFSW
$991K
| $42 | ﹤0.01% |
+500
| New | +$42 |
|
359
PPG Industries
PPG
$25.1B
| – | – |
0
| – | – |
|
360
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|