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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

Sector Composition

Rank Sector Weight
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
FANG icon
201
Diamondback Energy
FANG
$56.2B
$21K 0.01%
105
– –
MCK icon
202
McKesson
MCK
$97B
$19.9K 0.01%
34
– –
OKE icon
203
Oneok
OKE
$57.9B
$19.6K 0.01%
240
– –
KO icon
204
Coca-Cola
KO
$353B
$19.1K 0.01%
300
– –
LNT icon
205
Alliant Energy
LNT
$18.9B
$19K 0.01%
374
– –
ASML icon
206
ASML
ASML
$692B
$18.4K 0.01%
18
– –
CASY icon
207
Casey's General Stores
CASY
$31.8B
$17.6K 0.01%
46
– –
ONB icon
208
Old National Bancorp
ONB
$10.1B
$17.2K 0.01%
1,000
– –
DD icon
209
DuPont de Nemours
DD
$18.7B
$17.1K 0.01%
170
– –
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$242M
$16.7K 0.01%
3,575
– –
MTB icon
211
M&T Bank
MTB
$36B
$16.2K 0.01%
107
– –
T icon
212
AT&T
T
$155B
$15.7K 0.01%
820
– –
HWM icon
213
Howmet Aerospace
HWM
$112B
$15.6K 0.01%
201
– –
ISRG icon
214
Intuitive Surgical
ISRG
$124B
$15.6K 0.01%
35
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.8B
$15.6K 0.01%
60
– –
FLR icon
216
Fluor
FLR
$7.18B
$15.5K 0.01%
357
– –
SNX icon
217
TD Synnex
SNX
$19.9B
$15.1K 0.01%
131
– –
BAH icon
218
Booz Allen Hamilton
BAH
$7.66B
$14.6K 0.01%
95
– –
EXPD icon
219
Expeditors International
EXPD
$23.4B
$14.5K 0.01%
116
– –
MKL icon
220
Markel Group
MKL
$24.6B
$14.2K 0.01%
9
– –
ES icon
221
Eversource Energy
ES
$27.5B
$14.1K 0.01%
248
– –
AVY icon
222
Avery Dennison
AVY
$11.9B
$14K 0.01%
64
– –
HSY icon
223
Hershey
HSY
$34.6B
$14K 0.01%
76
– –
AOS icon
224
A.O. Smith
AOS
$8.1B
$13.9K 0.01%
170
– –
HUBB icon
225
Hubbell
HUBB
$25.4B
$13.5K 0.01%
37
– –
7 8
9
10 11

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.