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
76
$184K 0.12%
3,500
77
$181K 0.12%
+2,825
78
$180K 0.12%
1,094
-642
79
$179K 0.12%
3,155
80
$172K 0.11%
2,000
81
$161K 0.11%
3,593
-171
82
$146K 0.1%
3,892
-8,917
83
$143K 0.1%
141
84
$133K 0.09%
524
-11
85
$120K 0.08%
3,498
+1,539
86
$120K 0.08%
735
-1
87
$117K 0.08%
373
88
$114K 0.08%
1,231
+16
89
$113K 0.08%
861
90
$111K 0.07%
2,142
-213
91
$110K 0.07%
+589
92
$108K 0.07%
557
93
$107K 0.07%
555
-12,828
94
$105K 0.07%
3,357
95
$104K 0.07%
1,515
96
$97.9K 0.07%
861
-150
97
$91.3K 0.06%
500
98
$89K 0.06%
1,635
99
$84.9K 0.06%
723
100
$83.3K 0.06%
+1,876
2 3
4
5 6