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
26
$1.72M 1.08%
3,942
+142
27
$1.71M 1.08%
21,758
+239
28
$1.65M 1.04%
8,471
29
$1.61M 1.02%
25,408
+10
30
$1.59M 1%
20,259
+6
31
$1.54M 0.97%
11,619
+41
32
$1.41M 0.89%
52,880
+25,007
33
$1.41M 0.88%
47,730
+85
34
$1.4M 0.88%
70,062
+5
35
$1.3M 0.82%
2,388
+983
36
$1.29M 0.81%
2,351
-248
37
$1.25M 0.79%
8,762
38
$1.22M 0.77%
6,956
+143
39
$998K 0.63%
4,735
+72
40
$975K 0.61%
5,935
+21
41
$974K 0.61%
10,682
+5,823
42
$924K 0.58%
5,075
43
$916K 0.58%
27,389
-1,621
44
$821K 0.52%
7,300
45
$794K 0.5%
3,178
+134
46
$774K 0.49%
6,529
+6,092
47
$723K 0.46%
2,462
+119
48
$695K 0.44%
10,626
-126
49
$656K 0.41%
1,186
+2
50
$646K 0.41%
4,378
-190
1
2
3 4 5