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
76
$200K 0.15%
+4,258
77
$200K 0.14%
+6,000
78
$195K 0.14%
+1,908
79
$177K 0.13%
+1,831
80
$174K 0.13%
+2,000
81
$167K 0.12%
+1,847
82
$163K 0.12%
+3,764
83
$160K 0.12%
+3,155
84
$158K 0.11%
+625
85
$152K 0.11%
+3,500
86
$145K 0.11%
+557
87
$119K 0.09%
+2,355
88
$119K 0.09%
+535
89
$116K 0.08%
+141
90
$114K 0.08%
+1,215
91
$113K 0.08%
+3,357
92
$111K 0.08%
+1,011
93
$108K 0.08%
+861
94
$106K 0.08%
+3,666
95
$98K 0.07%
+736
96
$97.6K 0.07%
+1,934
97
$89.8K 0.07%
+373
98
$87.6K 0.06%
+1,515
99
$85.2K 0.06%
+500
100
$83.5K 0.06%
+1,635
2 3
4
5 6