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
$2.54B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$45.2M
3
+$42.2M
4
ANET icon
Arista Networks
ANET
+$41.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

1
+$124M
2
+$43.1M
3
+$33.5M
4
LLTC
Linear Technology Corp
LLTC
+$32.1M
5
BABA icon
Alibaba
BABA
+$28.9M

Sector Composition

1 Technology 45.68%
2 Communication Services 31.81%
3 Consumer Discretionary 10.56%
4 Industrials 7.54%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.75%
+520,696
27
$19.6M 0.75%
380,162
-166,123
28
$17.4M 0.66%
+186,326
29
$17.3M 0.66%
+257,418
30
$17.2M 0.66%
+1,293,090
31
– –
0
32
– –
-329,365
33
– –
-347,681
34
– –
-1,525,304
35
– –
0
36
– –
-937,700
37
– –
-200,985
38
– –
-161,800
39
– –
0
40
– –
0
41
– –
-820,320
42
– –
-686,774
43
– –
-8,986,181
1
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