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
1
$19M 11.94%
721,262
+32,887
2
$16.5M 10.4%
364,958
+21,361
3
$8.36M 5.26%
259,367
+56,430
4
$7.21M 4.54%
34,213
+47
5
$6.74M 4.25%
112,247
+8,790
6
$5.05M 3.18%
12,408
7
$3.93M 2.48%
27,858
-228
8
$3.8M 2.39%
18,793
-42
9
$3.75M 2.36%
20,440
-95
10
$3.62M 2.28%
8,106
+45
11
$3M 1.89%
9,341
+7
12
$2.8M 1.76%
8,967
-30
13
$2.76M 1.74%
16,108
+196
14
$2.46M 1.55%
4,833
+104
15
$2.46M 1.55%
9,377
-21
16
$2.45M 1.54%
2,887
-17
17
$2.36M 1.48%
12,191
-57
18
$2.27M 1.43%
57,925
+3,874
19
$2.21M 1.39%
8,683
+405
20
$2.1M 1.32%
20,886
-37
21
$1.99M 1.25%
2,201
-28
22
$1.94M 1.22%
12,422
+58
23
$1.86M 1.17%
64,193
+8,023
24
$1.83M 1.15%
14,544
+101
25
$1.83M 1.15%
33,810
-40
1
2 3 4 5