CCA
Criterion Capital Advisors Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 1.08% | 3,942 | – | – | |||
| $1.71M | 1.08% | 21,758 | – | – | |||
| $1.65M | 1.04% | 8,471 | – | – | |||
| $1.61M | 1.02% | 25,408 | – | – | |||
| $1.59M | 1% | 20,259 | – | – | |||
| $1.54M | 0.97% | 11,619 | – | – | |||
| $1.41M | 0.89% | 52,880 | – | – | |||
| $1.41M | 0.88% | 47,730 | – | – | |||
| $1.4M | 0.88% | 70,062 | – | – | |||
| $1.3M | 0.82% | 2,388 | – | – | |||
| $1.29M | 0.81% | 2,351 | – | – | |||
| $1.25M | 0.79% | 8,762 | – | – | |||
| $1.22M | 0.77% | 6,956 | – | – | |||
| $998K | 0.63% | 4,735 | – | – | |||
| $975K | 0.61% | 5,935 | – | – | |||
| $974K | 0.61% | 10,682 | – | – | |||
| $924K | 0.58% | 5,075 | – | – | |||
| $916K | 0.58% | 27,389 | – | – | |||
| $821K | 0.52% | 7,300 | – | – | |||
| $794K | 0.5% | 3,178 | – | – | |||
| $774K | 0.49% | 6,529 | – | – | |||
| $723K | 0.46% | 2,462 | – | – | |||
| $695K | 0.44% | 10,626 | – | – | |||
| $656K | 0.41% | 1,186 | – | – | |||
| $646K | 0.41% | 4,378 | – | – |
