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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.4% | 8,900 | – | – | |||
| $567K | 0.36% | 11,070 | – | – | |||
| $537K | 0.34% | 1,188 | – | – | |||
| $525K | 0.33% | 9,108 | – | – | |||
| $498K | 0.31% | 1,365 | – | – | |||
| $447K | 0.28% | 3,879 | – | – | |||
| $437K | 0.28% | 5,802 | – | – | |||
| $416K | 0.26% | 8,408 | – | – | |||
| $410K | 0.26% | 8,637 | – | – | |||
| $371K | 0.23% | 8,211 | – | – | |||
| $346K | 0.22% | 5,620 | – | – | |||
| $333K | 0.21% | 1,949 | – | – | |||
| $316K | 0.2% | 659 | – | – | |||
| $298K | 0.19% | 1,980 | – | – | |||
| $282K | 0.18% | 1,310 | – | – | |||
| $280K | 0.18% | 4,792 | – | – | |||
| $243K | 0.15% | 11,176 | – | – | |||
| $236K | 0.15% | 686 | – | – | |||
| $235K | 0.15% | 990 | – | – | |||
| $232K | 0.15% | 1,478 | – | – | |||
| $230K | 0.14% | 1,929 | – | – | |||
| $219K | 0.14% | 4,135 | – | – | |||
| $214K | 0.13% | 4,549 | – | – | |||
| $212K | 0.13% | 5,660 | – | – | |||
| $211K | 0.13% | 3,500 | – | – |
