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
126
$57.1K 0.04%
1,093
+633
127
$55.7K 0.04%
230
128
$55.1K 0.03%
70
129
$54.5K 0.03%
250
130
$54.5K 0.03%
108
131
$54.5K 0.03%
362
132
$53.8K 0.03%
1,162
133
$53.6K 0.03%
567
+2
134
$52.2K 0.03%
205
135
$52K 0.03%
667
136
$50.6K 0.03%
474
137
$49.7K 0.03%
1,660
138
$49.6K 0.03%
251
139
$48.6K 0.03%
1,477
+60
140
$47.6K 0.03%
519
-194
141
$47K 0.03%
403
142
$45.5K 0.03%
6
143
$45.3K 0.03%
555
+125
144
$44.4K 0.03%
359
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145
$44.2K 0.03%
2,984
146
$44.1K 0.03%
42
147
$42.5K 0.03%
91
148
$42.1K 0.03%
1,504
-26
149
$39.8K 0.03%
1,024
150
$39.3K 0.02%
367
-7
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6
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