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
176
$31.1K 0.02%
314
-236
177
$31K 0.02%
250
-12
178
$30.6K 0.02%
1,560
179
$30.2K 0.02%
330
-230
180
$29.7K 0.02%
36
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181
$28.8K 0.02%
62
+4
182
$28.6K 0.02%
63
183
$28.5K 0.02%
579
-29
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$28.3K 0.02%
649
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185
$28.1K 0.02%
142
186
$26.8K 0.02%
50
187
$26.7K 0.02%
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$26.5K 0.02%
200
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190
$26.3K 0.02%
550
191
$25.8K 0.02%
601
192
$25.3K 0.02%
330
193
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194
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195
$24.1K 0.02%
224
196
$22.7K 0.02%
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197
$22.6K 0.02%
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198
$22.1K 0.01%
160
199
$21.3K 0.01%
396
200
$20.8K 0.01%
105
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