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
$150M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$437K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$384K

Top Sells

1
+$2.47M
2
+$543K
3
+$334K
4
ORCL icon
Oracle
ORCL
+$293K
5
HCA icon
HCA Healthcare
HCA
+$198K

Sector Composition

1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.37%
9,613
-480
52
$539K 0.36%
5,734
-23
53
$496K 0.33%
1,188
+250
54
$460K 0.31%
1,365
+80
55
$459K 0.31%
4,859
+11
56
$446K 0.3%
18,104
-94
57
$422K 0.28%
8,408
+651
58
$406K 0.27%
3,491
-1,377
59
$382K 0.25%
8,376
+1,387
60
$356K 0.24%
5,620
+208
61
$326K 0.22%
5,372
-43
62
$316K 0.21%
14,176
-3,000
63
$292K 0.19%
658
+3
64
$269K 0.18%
1,310
+39
65
$266K 0.18%
990
66
$263K 0.18%
686
-265
67
$256K 0.17%
4,701
-19
68
$252K 0.17%
1,478
-645
69
$247K 0.16%
2,151
-377
70
$224K 0.15%
1,417
-255
71
$220K 0.15%
1,798
-49
72
$211K 0.14%
1,911
+3
73
$207K 0.14%
5,660
-340
74
$198K 0.13%
3,966
-36
75
$190K 0.13%
1,830
-1
1 2
3
4 5