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
1
$18.4M 12.27%
688,375
+48,645
2
$15.7M 10.49%
343,597
+30,207
3
$6.48M 4.32%
202,937
+52,819
4
$6.45M 4.3%
103,457
+6,153
5
$5.86M 3.9%
34,166
+1
6
$5.22M 3.48%
12,408
+346
7
$3.77M 2.51%
18,835
+663
8
$3.53M 2.35%
28,086
-2,331
9
$3.39M 2.26%
8,061
-416
10
$3.13M 2.08%
20,535
-799
11
$3.11M 2.07%
9,334
-593
12
$2.9M 1.93%
15,912
-650
13
$2.62M 1.75%
9,398
+189
14
$2.56M 1.7%
8,997
+132
15
$2.34M 1.56%
54,051
+567
16
$2.34M 1.56%
4,729
+159
17
$2.21M 1.47%
12,248
+854
18
$2.15M 1.43%
8,278
-624
19
$2.13M 1.42%
2,904
-85
20
$2.04M 1.36%
20,923
-376
21
$1.95M 1.3%
12,364
-27
22
$1.88M 1.25%
21,519
+3,600
23
$1.85M 1.23%
14,443
+3,421
24
$1.82M 1.21%
3,800
+18
25
$1.81M 1.2%
11,578
+2,388
1
2 3 4 5