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
151
$40.2K 0.03%
600
152
$39.9K 0.03%
1,024
153
$39.9K 0.03%
228
154
$39.8K 0.03%
324
-16
155
$39.4K 0.03%
244
+38
156
$39.4K 0.03%
531
157
$38.7K 0.03%
672
+11
158
$37.6K 0.03%
253
-13
159
$37.6K 0.03%
78
160
$37.2K 0.02%
266
161
$37K 0.02%
570
162
$37K 0.02%
228
163
$36.4K 0.02%
805
164
$36.3K 0.02%
958
165
$35.3K 0.02%
237
-11
166
$35.2K 0.02%
140
167
$35.2K 0.02%
+430
168
$35K 0.02%
416
169
$34.3K 0.02%
400
170
$34.3K 0.02%
400
171
$34.3K 0.02%
2,200
172
$32.6K 0.02%
184
-240
173
$32.1K 0.02%
996
+780
174
$31.8K 0.02%
733
+21
175
$31.2K 0.02%
109
-35
5 6
7
8 9