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
51
$552K 0.4%
+22,128
52
$543K 0.39%
+10,093
53
$543K 0.39%
+1
54
$487K 0.35%
+4,868
55
$457K 0.33%
+12,809
56
$453K 0.33%
+854
57
$430K 0.31%
+18,198
58
$423K 0.31%
+17,176
59
$406K 0.3%
+4,848
60
$390K 0.28%
+1,285
61
$372K 0.27%
+7,757
62
$362K 0.26%
+938
63
$335K 0.24%
+5,412
64
$330K 0.24%
+951
65
$322K 0.23%
+6,989
66
$300K 0.22%
+5,415
67
$276K 0.2%
+2,123
68
$268K 0.19%
+655
69
$265K 0.19%
+2,528
70
$262K 0.19%
+1,672
71
$259K 0.19%
+990
72
$255K 0.19%
+1,736
73
$246K 0.18%
+4,720
74
$243K 0.18%
+1,271
75
$202K 0.15%
+4,002
1 2
3
4 5