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
201
$20.2K 0.01%
270
202
$19.4K 0.01%
460
-80
203
$19.2K 0.01%
240
204
$19.1K 0.01%
60
-6
205
$18.9K 0.01%
374
+75
206
$18.4K 0.01%
300
-202
207
$17.5K 0.01%
18
-6
208
$17.4K 0.01%
1,000
209
$17.3K 0.01%
33
210
$17K 0.01%
41
211
$16.8K 0.01%
113
-51
212
$16.6K 0.01%
3,575
213
$16.3K 0.01%
509
-1,532
214
$16K 0.01%
178
215
$15.7K 0.01%
257
216
$15.6K 0.01%
40
217
$15.6K 0.01%
107
218
$15.4K 0.01%
+179
219
$15.3K 0.01%
51
-11
220
$15.2K 0.01%
170
-50
221
$15.1K 0.01%
35
-9
222
$14.8K 0.01%
248
+10
223
$14.8K 0.01%
76
+28
224
$14.4K 0.01%
820
225
$14.4K 0.01%
140
-48
7 8
9
10 11