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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$6.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.02%
2 Healthcare 11.53%
3 Technology 10.97%
4 Industrials 4.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.86%
+639,730
2
$14.5M 10.54%
+313,390
3
$6.58M 4.78%
+34,165
4
$5.8M 4.21%
+97,304
5
$4.39M 3.19%
+150,118
6
$4.3M 3.12%
+12,062
7
$3.21M 2.33%
+30,417
8
$3.19M 2.32%
+8,477
9
$3.09M 2.25%
+18,172
10
$3.01M 2.18%
+21,334
11
$2.69M 1.95%
+9,927
12
$2.57M 1.86%
+16,562
13
$2.55M 1.85%
+8,865
14
$2.41M 1.75%
+4,570
15
$2.4M 1.74%
+9,209
16
$2.35M 1.7%
+53,484
17
$2.17M 1.57%
+13,383
18
$2.01M 1.46%
+8,902
19
$1.97M 1.43%
+2,989
20
$1.85M 1.34%
+12,391
21
$1.79M 1.3%
+21,299
22
$1.77M 1.29%
+3,782
23
$1.73M 1.26%
+11,394
24
$1.53M 1.11%
+20,355
25
$1.48M 1.07%
+17,919
1
2 3 4 5