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
101
$78.6K 0.06%
+440
102
$78.1K 0.06%
+790
103
$77.7K 0.06%
+713
104
$76.1K 0.06%
+2,863
105
$75.9K 0.06%
+618
106
$75K 0.05%
+723
107
$74.8K 0.05%
+948
108
$72.8K 0.05%
+910
109
$71.9K 0.05%
+304
110
$68.2K 0.05%
+540
111
$66.8K 0.05%
+1,255
112
$66.3K 0.05%
+690
113
$65.7K 0.05%
+331
114
$65.7K 0.05%
+2,041
115
$64K 0.05%
+286
116
$63.7K 0.05%
+1,212
117
$63.1K 0.05%
+428
118
$62.3K 0.05%
+251
119
$61K 0.04%
+1,959
120
$60.8K 0.04%
+205
121
$60.8K 0.04%
+2,935
122
$60.4K 0.04%
+424
123
$60.1K 0.04%
+74
124
$59.9K 0.04%
+320
125
$59.9K 0.04%
+200
3 4
5
6 7