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

Top Buys

1
+$92.5M
2
+$80.9M
3
+$67.5M
4
LLTC
Linear Technology Corp
LLTC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M

Top Sells

1
+$144M
2
+$94.5M
3
+$85.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$84.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$81.8M

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 1.18%
1,452,100
+383,300
27
$24.7M 1.01%
+264,430
28
$21.7M 0.89%
325,676
-990,433
29
$21M 0.86%
+771,720
30
$20M 0.82%
+386,700
31
$19.9M 0.82%
+133,970
32
$19.5M 0.8%
604,000
-554,400
33
$5.75M 0.24%
+129,906
34
– –
-297,626
35
– –
0
36
– –
-673,145
37
– –
-590,540
38
– –
-2,138,500
39
– –
0
40
– –
0
41
– –
-920,082
42
– –
0
43
– –
-639,903
1
2