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
51
$642K 0.4%
8,900
52
$567K 0.36%
11,070
-900
53
$537K 0.34%
1,188
54
$525K 0.33%
9,108
-505
55
$498K 0.31%
1,365
56
$447K 0.28%
3,879
+388
57
$437K 0.28%
5,802
+68
58
$416K 0.26%
8,408
59
$410K 0.26%
17,274
-830
60
$371K 0.23%
8,211
-165
61
$346K 0.22%
5,620
62
$333K 0.21%
1,949
+855
63
$316K 0.2%
659
+1
64
$298K 0.19%
+1,980
65
$282K 0.18%
1,310
66
$280K 0.18%
4,792
-580
67
$243K 0.15%
11,176
-3,000
68
$236K 0.15%
686
69
$235K 0.15%
990
70
$232K 0.15%
1,478
71
$230K 0.14%
1,929
-222
72
$219K 0.14%
4,135
-566
73
$214K 0.13%
4,549
+2,673
74
$212K 0.13%
5,660
75
$211K 0.13%
3,500
1 2
3
4 5