CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$133M
5
ALTR
Altera Corp
ALTR
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.5%
2 Communication Services 24.22%
3 Consumer Discretionary 16.21%
4 Industrials 4.84%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.92%
+125,600
27
$21.2M 0.87%
+683,957
28
$21.1M 0.87%
+471,737
29
$17.9M 0.73%
+175,344
30
$16.5M 0.68%
+447,594
31
$16.4M 0.67%
+541,122
32
$16.3M 0.67%
+885,797
33
$15.4M 0.63%
+337,600
34
$15.4M 0.63%
+268,000
35
$15.1M 0.62%
+588,175
36
$14.8M 0.61%
+248,195
37
$10.7M 0.44%
+131,400
38
$10.3M 0.42%
+272,900
39
$8.91M 0.37%
+530,926
40
$7.35M 0.3%
+198,200
41
$7.24M 0.3%
+375,000
42
$7.24M 0.3%
+1,631,630
43
$6M 0.25%
+261,200
44
$5.54M 0.23%
+100,000
45
$5.43M 0.22%
+88,800
46
$5.22M 0.21%
+93,600
47
$5.2M 0.21%
+119,800
48
$5.15M 0.21%
+81,500
49
$4.99M 0.21%
+211,400
50
$2.1M 0.09%
+60,400
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