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
126
$57.5K 0.04%
230
127
$57.1K 0.04%
250
128
$56.9K 0.04%
275
-23
129
$55K 0.04%
600
-26
130
$54.2K 0.04%
1,162
-3,096
131
$54.1K 0.04%
565
+2
132
$52.9K 0.04%
437
133
$52.6K 0.04%
362
-15
134
$52.4K 0.04%
108
-20
135
$52.4K 0.03%
474
136
$49.4K 0.03%
1,280
-62
137
$48.6K 0.03%
6
138
$47.9K 0.03%
403
139
$47.7K 0.03%
1,417
+794
140
$46.2K 0.03%
1,660
-1,203
141
$44.1K 0.03%
251
142
$43.3K 0.03%
165
143
$42.8K 0.03%
2,705
144
$42.5K 0.03%
1,530
-2,136
145
$41.4K 0.03%
91
146
$41.3K 0.03%
390
-14
147
$41.3K 0.03%
2,984
148
$41.3K 0.03%
248
149
$40.7K 0.03%
374
-154
150
$40.4K 0.03%
42
4 5
6
7 8