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
151
$38.6K 0.02%
531
152
$38.4K 0.02%
2,705
153
$38.4K 0.02%
324
154
$38.1K 0.02%
390
155
$38.1K 0.02%
958
156
$37.6K 0.02%
228
157
$37.6K 0.02%
228
158
$36.1K 0.02%
232
-12
159
$36K 0.02%
248
160
$35.9K 0.02%
570
161
$35.7K 0.02%
400
162
$35.7K 0.02%
1,068
+72
163
$35.1K 0.02%
805
164
$34.8K 0.02%
600
165
$34.6K 0.02%
1,102
-178
166
$34.6K 0.02%
253
167
$34.4K 0.02%
78
168
$34.2K 0.02%
109
169
$33.8K 0.02%
803
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170
$33.7K 0.02%
416
171
$33.7K 0.02%
212
-54
172
$33.4K 0.02%
400
173
$32.1K 0.02%
200
174
$31.7K 0.02%
+1,405
175
$31.4K 0.02%
326
+12
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7
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