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
$2.82B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$89.5M
3
+$77.7M
4
CRM icon
Salesforce
CRM
+$76.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$73.7M

Top Sells

1
+$138M
2
+$76M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
ANET icon
Arista Networks
ANET
+$41.8M

Sector Composition

1 Technology 46.48%
2 Communication Services 30.21%
3 Industrials 9.74%
4 Consumer Discretionary 9.19%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.23%
+116,000
27
$4.58M 0.16%
+146,788
28
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-8,172,800
29
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-1,293,090
30
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-3,868,262
31
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34
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-853,183
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-520,696
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-4,615,742
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-380,162
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