CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$65.9M
2
+$58.5M
3
+$53.3M
4
VMW
VMware, Inc
VMW
+$51.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

1
+$86.2M
2
+$48.7M
3
+$47.6M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$40.1M
5
AMZN icon
Amazon
AMZN
+$39.8M

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 1.28%
1,154,000
+434,000
27
$39.9M 1.26%
34,328
-74,177
28
$39.1M 1.23%
2,433,138
-2,498,128
29
$35.1M 1.11%
+550,700
30
$32.9M 1.04%
1,202,458
+270,467
31
$32.7M 1.03%
1,136,399
+928,363
32
$31.6M 0.99%
+306,322
33
$28M 0.88%
569,800
+517,100
34
$26.1M 0.82%
+253,324
35
$25.7M 0.81%
965,497
-897,100
36
$25M 0.79%
819,400
+417,500
37
$24.7M 0.78%
+153,600
38
$20.7M 0.65%
1,302,637
+843,382
39
$20.5M 0.65%
+366,400
40
$20.4M 0.64%
+635,523
41
$20.2M 0.64%
264,600
42
$18.6M 0.59%
+702,735
43
$16.9M 0.53%
156,695
-40,954
44
$13.6M 0.43%
494,729
+107,000
45
$13.3M 0.42%
+440,300
46
$12.5M 0.39%
+482,500
47
$12.3M 0.39%
688,600
-721,500
48
$12.3M 0.39%
512,600
-304,100
49
$12.1M 0.38%
296,376
-428,068
50
$11.9M 0.37%
177,832
+80,520
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