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
76
$208K 0.13%
1,915
+4
77
$206K 0.13%
2,012
+182
78
$192K 0.12%
1,317
-100
79
$188K 0.12%
3,966
80
$179K 0.11%
1,798
81
$174K 0.11%
3,155
82
$160K 0.1%
+1,726
83
$144K 0.09%
3,618
+25
84
$129K 0.08%
707
+118
85
$127K 0.08%
141
86
$126K 0.08%
3,377
-515
87
$123K 0.08%
3,516
+18
88
$117K 0.07%
1,515
89
$116K 0.07%
524
90
$111K 0.07%
540
-15
91
$111K 0.07%
1,207
-24
92
$110K 0.07%
861
93
$104K 0.07%
691
+139
94
$104K 0.07%
735
95
$101K 0.06%
557
96
$98.5K 0.06%
1,665
+993
97
$91.3K 0.06%
500
98
$89.5K 0.06%
861
99
$88.5K 0.06%
1,635
100
$84.7K 0.05%
723
2 3
4
5 6