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
101
$81.6K 0.05%
1,268
+13
102
$80.6K 0.05%
1,591
-343
103
$77.9K 0.05%
910
104
$77.3K 0.05%
428
105
$75.3K 0.05%
410
-30
106
$74.7K 0.05%
1,268
+23
107
$74.5K 0.05%
552
-66
108
$74.2K 0.05%
562
-151
109
$72.9K 0.05%
1,212
110
$72.9K 0.05%
320
111
$71.9K 0.05%
282
-22
112
$71.6K 0.05%
200
113
$68K 0.05%
540
114
$67.5K 0.05%
713
-77
115
$65.5K 0.04%
331
116
$63.4K 0.04%
114
117
$61K 0.04%
667
-23
118
$60.8K 0.04%
470
119
$59.6K 0.04%
804
+139
120
$59.6K 0.04%
2,935
121
$58.4K 0.04%
70
-4
122
$58.2K 0.04%
121
123
$57.9K 0.04%
239
+66
124
$57.8K 0.04%
205
125
$57.8K 0.04%
799
-34
3 4
5
6 7