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
$2.36B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.5M
3
+$60.8M
4
VISN
Vistance Networks Inc
VISN
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

1
+$144M
2
+$87.4M
3
+$80.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$79.1M
5
CHTR icon
Charter Communications
CHTR
+$75.6M

Sector Composition

1 Technology 51.65%
2 Communication Services 22.43%
3 Consumer Discretionary 8.74%
4 Real Estate 6.62%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.22%
1,452,100
+383,300
27
$24.7M 1.05%
+264,430
28
$21.7M 0.92%
325,676
-990,433
29
$21M 0.89%
+771,720
30
$20M 0.85%
+386,700
31
$19.9M 0.84%
+133,970
32
$19.5M 0.83%
604,000
-554,400
33
$5.75M 0.24%
+129,906
34
– –
-673,145
35
– –
-590,540
36
– –
-2,138,500
37
– –
0
38
– –
0
39
– –
-920,082
40
– –
0
41
– –
-639,903
42
– –
-297,626
43
– –
0
1
2