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
176
$31.3K 0.02%
354
+176
177
$30.4K 0.02%
1,560
178
$29.9K 0.02%
237
179
$29.6K 0.02%
649
180
$29.5K 0.02%
250
181
$28.7K 0.02%
140
182
$28.6K 0.02%
2,200
183
$28.5K 0.02%
688
+87
184
$28.4K 0.02%
579
185
$27.2K 0.02%
184
186
$27.2K 0.02%
36
187
$27.2K 0.02%
62
188
$26.2K 0.02%
+912
189
$26.1K 0.02%
550
190
$26K 0.02%
631
191
$25.7K 0.02%
63
192
$25K 0.02%
463
193
$24.2K 0.02%
330
194
$23.3K 0.01%
218
-6
195
$23.2K 0.01%
80
196
$23K 0.01%
280
197
$22.4K 0.01%
142
198
$22.4K 0.01%
270
199
$22.2K 0.01%
160
200
$21.2K 0.01%
396
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