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
151
$42.2K 0.03%
+125
152
$42K 0.03%
+6
153
$41.8K 0.03%
+266
154
$41.2K 0.03%
+91
155
$40.5K 0.03%
+340
156
$39.9K 0.03%
+665
157
$39K 0.03%
+2,705
158
$38.7K 0.03%
+228
159
$37.8K 0.03%
+1,024
160
$37.4K 0.03%
+144
161
$37.4K 0.03%
+531
162
$37.1K 0.03%
+165
163
$36.9K 0.03%
+42
164
$36.8K 0.03%
+600
165
$36.6K 0.03%
+661
166
$36.5K 0.03%
+1,010
167
$36.1K 0.03%
+248
168
$35.8K 0.03%
+248
169
$35.5K 0.03%
+805
170
$34K 0.02%
+570
171
$33.4K 0.02%
+228
172
$33.3K 0.02%
+78
173
$33.2K 0.02%
+1,560
174
$33.1K 0.02%
+400
175
$33K 0.02%
+400
5 6
7
8 9