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

Top Buys

1
+$121M
2
+$98.4M
3
+$85.2M
4
RAX
Rackspace Hosting Inc
RAX
+$76M
5
EQIX icon
Equinix
EQIX
+$56.5M

Top Sells

1
+$77.1M
2
+$71M
3
+$70.8M
4
SINA
Sina Corp
SINA
+$56.5M
5
VMW
VMware, Inc
VMW
+$51.3M

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 1.45%
1,545,542
-580,600
27
$42.3M 1.45%
658,582
-54,600
28
$42.1M 1.44%
+1,278,541
29
$39.6M 1.35%
1,154,194
-414,589
30
$38.9M 1.33%
3,242,000
+1,410,000
31
$38.3M 1.31%
1,224,900
+405,500
32
$37.9M 1.29%
2,437,631
+1,757,418
33
$37.6M 1.28%
1,036,806
-443,300
34
$37.6M 1.28%
1,173,680
+37,281
35
$36.3M 1.24%
1,307,242
-281,049
36
$34.8M 1.19%
351,224
+97,900
37
$33.9M 1.16%
1,061,900
-92,100
38
$26.7M 0.91%
429,500
-284,349
39
$26.3M 0.9%
765,267
+605,777
40
$26.1M 0.89%
432,704
-793,316
41
$25M 0.85%
+4,539,000
42
$15M 0.51%
+497,600
43
$13.4M 0.46%
273,600
-296,200
44
$13.2M 0.45%
772,646
-529,991
45
$13.1M 0.45%
+257,000
46
$12.8M 0.44%
+1,995,000
47
$12.6M 0.43%
543,812
-3,057,895
48
$12.4M 0.42%
407,766
-557,731
49
$12.1M 0.41%
+169,600
50
$12M 0.41%
194,000
-356,700
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