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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$6.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.8M
5
DFAC icon
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 Change
in Stake 		Capital Flow
26
$1.45M 1.05%
+33,715
27
$1.36M 0.99%
+70,051
28
$1.34M 0.97%
+2,297
29
$1.33M 0.97%
+11,022
30
$1.33M 0.97%
+49,215
31
$1.26M 0.92%
+49,060
32
$1.25M 0.91%
+9,190
33
$1.24M 0.9%
+2,602
34
$1.24M 0.9%
+7,247
35
$1.07M 0.78%
+20,831
36
$930K 0.68%
+5,893
37
$906K 0.66%
+4,780
38
$861K 0.63%
+24,832
39
$785K 0.57%
+10,840
40
$743K 0.54%
+7,300
41
$735K 0.53%
+7,108
42
$722K 0.52%
+5,167
43
$711K 0.52%
+4,761
44
$688K 0.5%
+2,974
45
$686K 0.5%
+1,443
46
$686K 0.5%
+2,357
47
$625K 0.45%
+5,757
48
$623K 0.45%
+12,158
49
$590K 0.43%
+4,468
50
$586K 0.43%
+8,900
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