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

Top Buys

1
+$125M
2
+$49.9M
3
+$40.1M
4
INTC icon
Intel
INTC
+$39.9M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Top Sells

1
+$120M
2
+$105M
3
+$81.2M
4
LNKD
LinkedIn Corporation
LNKD
+$55.7M
5
SIRI icon
SiriusXM
SIRI
+$51.4M

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 1.02%
473,398
-1,751,200
27
$31.1M 0.97%
590,540
-64,388
28
$30.8M 0.97%
+1,068,800
29
$28.7M 0.9%
+622,514
30
$11M 0.34%
424,397
-4,057,289
31
$8.95M 0.28%
+297,626
32
$8.49M 0.27%
+200,000
33
– –
-116,000
34
– –
-623,500
35
– –
0
36
– –
-146,788
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
2