CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.22%
This Quarter Return
-2.88%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$0
(0%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tractor Supply
TSCO
|
$7.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$410K |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 4.56% |
| 5 | Industrials | 4.46% |
