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
201
$21K 0.01%
105
202
$19.9K 0.01%
34
-16
203
$19.6K 0.01%
240
204
$19.1K 0.01%
300
205
$19K 0.01%
374
206
$18.4K 0.01%
18
207
$17.6K 0.01%
46
-14
208
$17.2K 0.01%
1,000
209
$17.1K 0.01%
509
210
$16.7K 0.01%
3,575
211
$16.2K 0.01%
107
212
$15.7K 0.01%
820
213
$15.6K 0.01%
201
214
$15.6K 0.01%
35
215
$15.6K 0.01%
60
+45
216
$15.5K 0.01%
357
-103
217
$15.1K 0.01%
131
+29
218
$14.6K 0.01%
95
-18
219
$14.5K 0.01%
116
220
$14.2K 0.01%
9
221
$14.1K 0.01%
248
222
$14K 0.01%
64
223
$14K 0.01%
76
224
$13.9K 0.01%
170
225
$13.5K 0.01%
37
-4
7 8
9
10 11