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
126
$58.9K 0.04%
+626
127
$58.7K 0.04%
+1,245
128
$58.4K 0.04%
+528
129
$57.8K 0.04%
+114
130
$57.3K 0.04%
+833
131
$57.1K 0.04%
+470
132
$54.7K 0.04%
+728
133
$53.5K 0.04%
+230
134
$53.3K 0.04%
+250
135
$53K 0.04%
+377
136
$52.9K 0.04%
+121
137
$51.3K 0.04%
+474
138
$51K 0.04%
+1,420
139
$49.3K 0.04%
+190
140
$49.2K 0.04%
+550
141
$48.8K 0.04%
+437
142
$48.1K 0.04%
+563
143
$47.5K 0.03%
+298
144
$47.4K 0.03%
+173
145
$46.7K 0.03%
+403
146
$46.6K 0.03%
+404
147
$46.1K 0.03%
+2,984
148
$45.3K 0.03%
+128
149
$43.5K 0.03%
+1,342
150
$42.3K 0.03%
+542
4 5
6
7 8