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
$2.01B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$64.1M
3
+$59.1M
4
LRCX icon
Lam Research
LRCX
+$58.1M
5
COMM icon
CommScope
COMM
+$34.3M

Top Sells

1
+$94.1M
2
+$65M
3
+$61.4M
4
CRM icon
Salesforce
CRM
+$56.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$53.7M

Sector Composition

1 Technology 53.6%
2 Communication Services 22.79%
3 Consumer Discretionary 7.76%
4 Real Estate 5.97%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.47%
+410,500
27
$5.94M 0.28%
+194,238
28
– –
-1,033,988
29
– –
-1,882,157
30
– –
-386,700
31
– –
-1,951,322
32
– –
0
33
– –
-936,958
34
– –
0
35
– –
-129,906
36
– –
-325,676
37
– –
-133,970
38
– –
-1,374,394
1
2