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
$2.93B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$81.2M
3
+$76.9M
4
RAX
Rackspace Hosting Inc
RAX
+$69.6M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$56.8M

Top Sells

1
+$75.1M
2
+$71.1M
3
+$67.9M
4
VMW
VMware, Inc
VMW
+$51.3M
5
SINA
Sina Corp
SINA
+$47.9M

Sector Composition

1 Technology 32.17%
2 Communication Services 27.62%
3 Consumer Discretionary 11.09%
4 Real Estate 8.21%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.41%
1,545,542
-580,600
27
$42.3M 1.41%
658,582
-54,600
28
$42.1M 1.4%
+1,278,541
29
$39.6M 1.32%
1,154,194
-414,589
30
$38.9M 1.3%
648,400
+282,000
31
$38.3M 1.28%
1,224,900
+405,500
32
$37.9M 1.26%
2,437,631
+1,757,418
33
$37.6M 1.25%
1,036,806
-443,300
34
$37.6M 1.25%
1,173,680
+37,281
35
$36.3M 1.21%
1,307,242
-281,049
36
$34.8M 1.16%
351,224
+97,900
37
$33.9M 1.13%
1,061,900
-92,100
38
$26.7M 0.89%
429,500
-284,349
39
$26.3M 0.88%
765,267
+605,777
40
$26.1M 0.87%
432,704
-793,316
41
$25M 0.83%
+4,539,000
42
$15M 0.5%
+497,600
43
$13.4M 0.45%
273,600
-296,200
44
$13.2M 0.44%
772,646
-529,991
45
$13.1M 0.44%
+257,000
46
$12.8M 0.43%
+1,995,000
47
$12.6M 0.42%
543,812
-3,057,895
48
$12.4M 0.41%
407,766
-557,731
49
$12.1M 0.4%
+169,600
50
$12M 0.4%
194,000
-356,700
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