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
$3.33B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$51M
3
+$45.6M
4
WYNN icon
Wynn Resorts
WYNN
+$44.7M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$38.7M

Top Sells

1
+$171M
2
+$115M
3
+$67.9M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$64.6M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

1 Technology 38.39%
2 Communication Services 28.13%
3 Consumer Discretionary 10.08%
4 Healthcare 6.3%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.2%
1,891,069
+232,669
27
$40M 1.17%
696,100
-1,999,467
28
$37.2M 1.09%
1,060,228
-93,966
29
$36.2M 1.06%
+792,316
30
$30.2M 0.88%
1,598,530
-1,797,970
31
$29.3M 0.86%
+320,684
32
$24.4M 0.71%
+631,683
33
$23.6M 0.69%
1,062,731
+540,497
34
$22.9M 0.67%
+613,474
35
$20.7M 0.61%
+299,800
36
$13.6M 0.4%
+180,230
37
$10.5M 0.31%
+196,400
38
$8.68M 0.25%
+252,500
39
$7.92M 0.23%
+107,100
40
$7.38M 0.22%
+176,518
41
$6.37M 0.19%
+567,550
42
$5.7M 0.17%
+353,861
43
$5.65M 0.17%
+52,000
44
$5.45M 0.16%
+188,921
45
$4.67M 0.14%
+130,600
46
$4.63M 0.14%
+166,600
47
$2.39M 0.07%
+51,574
48
$2.33M 0.07%
+112,000
49
$2.07M 0.06%
+28,300
50
– –
-284,889
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