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
$3.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$47.4M
3
+$39.2M
4
LRCX icon
Lam Research
LRCX
+$38M
5
SBAC icon
SBA Communications
SBAC
+$36.7M

Top Sells

1
+$122M
2
+$117M
3
+$77.6M
4
LNKD
LinkedIn Corporation
LNKD
+$56.2M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

1 Technology 43.76%
2 Communication Services 30.83%
3 Industrials 10.34%
4 Consumer Discretionary 8.94%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.07%
473,398
-1,751,200
27
$31.1M 1.02%
590,540
-64,388
28
$30.8M 1.01%
+1,068,800
29
$28.7M 0.94%
+622,514
30
$11M 0.36%
424,397
-4,057,289
31
$8.95M 0.29%
+297,626
32
$8.49M 0.28%
+200,000
33
– –
-623,500
34
– –
-146,788
35
– –
-116,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
2