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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.7K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

Sector Composition

Rank Sector Weight
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
WMT icon
101
Walmart Inc
WMT
$888B
$82.1K 0.05%
1,212
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81.4K 0.05%
1,521
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.92B
$76.5K 0.05%
910
– –
ADI icon
104
Analog Devices
ADI
$185B
$75.6K 0.05%
331
– –
AXP icon
105
American Express
AXP
$234B
$74.1K 0.05%
320
– –
RNST icon
106
Renasant Corp
RNST
$4.05B
$70.9K 0.04%
2,323
– –
TRMB icon
107
Trimble
TRMB
$13.9B
$70K 0.04%
1,251
– –
MRK icon
108
Merck
MRK
$316B
$69.6K 0.04%
562
– –
AMD icon
109
Advanced Micro Devices
AMD
$846B
$69.4K 0.04%
428
– –
CBOE icon
110
Cboe Global Markets
CBOE
$30.1B
$68.7K 0.04%
404
– –
SYK icon
111
Stryker
SYK
$129B
$68K 0.04%
200
– –
WRB icon
112
W.R. Berkley
WRB
$26.5B
$66.4K 0.04%
845
-422
-33% -$23.7K
KMB icon
113
Kimberly-Clark
KMB
$37B
$65K 0.04%
470
– –
ETN icon
114
Eaton
ETN
$173B
$64.9K 0.04%
207
– –
APD icon
115
Air Products & Chemicals
APD
$65.6B
$61.7K 0.04%
239
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$61.6K 0.04%
1,732
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$61K 0.04%
114
– –
PM icon
118
Philip Morris
PM
$291B
$60.8K 0.04%
600
– –
FIS icon
119
Fidelity National Information Services
FIS
$22.9B
$60.6K 0.04%
804
– –
NSC icon
120
Norfolk Southern
NSC
$76.7B
$60.5K 0.04%
282
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$60.5K 0.04%
121
– –
SJM icon
122
J.M. Smucker
SJM
$12.7B
$58.9K 0.04%
540
– –
SCHW
123
Charles Schwab
SCHW
$185B
$58.8K 0.04%
798
– –
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$58.6K 0.04%
2,935
– –
PGR icon
125
Progressive
PGR
$123B
$57.1K 0.04%
275
– –
3 4
5
6 7

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KWM
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CM
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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.