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
$2.4B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$54.9M
3
+$39.3M
4
NOW icon
ServiceNow
NOW
+$37.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.3M

Top Sells

1
+$85.2M
2
+$72.1M
3
+$39M
4
MSI icon
Motorola Solutions
MSI
+$38.6M
5
ST icon
Sensata Technologies
ST
+$29.4M

Sector Composition

1 Technology 58.43%
2 Communication Services 21.12%
3 Consumer Discretionary 6.65%
4 Real Estate 5.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.72%
237,339
-506,160
27
$15.1M 0.6%
1,590,680
-8,999,870
28
$15M 0.6%
495,887
+85,387
29
$14.5M 0.58%
148,763
-67,009
30
$13.9M 0.56%
+188,852
31
$10.6M 0.42%
+1,536,500
32
$9.61M 0.38%
+149,123
33
$9.52M 0.38%
+247,000
34
$9.52M 0.38%
+214,800
35
$9.25M 0.37%
+250,000
36
$6.56M 0.26%
+213,724
37
$6.46M 0.26%
+112,136
38
$6.09M 0.24%
+56,100
39
$4.7M 0.19%
+106,369
40
$3.92M 0.16%
31,103
-181,803
41
– –
-1,549,467
42
– –
0
43
– –
-194,238
44
– –
0
45
– –
-842,388
46
– –
0
47
– –
0
48
– –
0
1
2