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
101
$82.1K 0.05%
1,212
102
$81.4K 0.05%
1,521
-621
103
$76.5K 0.05%
910
104
$75.6K 0.05%
331
105
$74.1K 0.05%
320
106
$70.9K 0.04%
2,323
-1,034
107
$70K 0.04%
1,251
-17
108
$69.6K 0.04%
562
109
$69.4K 0.04%
428
110
$68.7K 0.04%
404
-6
111
$68K 0.04%
200
112
$66.4K 0.04%
1,268
113
$65K 0.04%
470
114
$64.9K 0.04%
207
-166
115
$61.7K 0.04%
239
116
$61.6K 0.04%
+1,732
117
$61K 0.04%
114
118
$60.8K 0.04%
600
119
$60.6K 0.04%
804
120
$60.5K 0.04%
282
121
$60.5K 0.04%
121
122
$58.9K 0.04%
540
123
$58.8K 0.04%
798
-1
124
$58.6K 0.04%
2,935
125
$57.1K 0.04%
275
3 4
5
6 7