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
$2.92B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$62.6M
3
+$47.2M
4
LNKD
LinkedIn Corporation
LNKD
+$40.4M
5
S
Sprint Corporation
S
+$37.3M

Top Sells

1
+$82.5M
2
+$47.3M
3
+$47M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$38.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Sector Composition

1 Communication Services 29%
2 Technology 27.51%
3 Consumer Discretionary 14.89%
4 Real Estate 8.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.39%
1,154,000
+434,000
27
$39.9M 1.37%
858,200
-1,854,425
28
$39.1M 1.34%
2,433,138
-2,498,128
29
$35.1M 1.2%
+550,700
30
$32.9M 1.13%
1,202,458
+270,467
31
$32.7M 1.12%
1,136,399
+928,363
32
$31.6M 1.08%
+306,322
33
$28M 0.96%
569,800
+517,100
34
$26.1M 0.9%
+253,324
35
$25.7M 0.88%
965,497
-897,100
36
$25M 0.86%
819,400
+417,500
37
$24.7M 0.85%
+153,600
38
$20.7M 0.71%
1,302,637
+843,382
39
$20.5M 0.7%
+1,832,000
40
$20.4M 0.7%
+635,523
41
$20.2M 0.69%
264,600
42
$18.6M 0.64%
+702,735
43
$16.9M 0.58%
156,695
-40,954
44
$13.6M 0.47%
494,729
+107,000
45
$13.3M 0.46%
+440,300
46
$12.5M 0.43%
+482,500
47
$12.3M 0.42%
688,600
-721,500
48
$12.3M 0.42%
512,600
-304,100
49
$12.1M 0.42%
296,376
-428,068
50
$11.9M 0.41%
177,832
+80,520
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