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
$2.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$69.6M
3
+$58M
4
CMCSA icon
Comcast
CMCSA
+$54.7M
5
ST icon
Sensata Technologies
ST
+$41.3M

Top Sells

1
+$39.3M
2
+$35.3M
3
+$31.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Technology 53.03%
2 Communication Services 26.16%
3 Consumer Discretionary 5.85%
4 Financials 4.33%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.29%
617,900
-918,600
27
$4.78M 0.19%
225,450
+11,726
28
$2.7M 0.11%
+60,462
29
– –
-672,608
30
– –
-56,100
31
– –
-188,852
32
– –
-1,405,894
33
– –
0
34
– –
-112,136
35
– –
-512,010
36
– –
-1,590,680
37
– –
-526,900
38
– –
-250,000
39
– –
-346,352
40
– –
-347,700
41
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-247,000
42
– –
0
43
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-106,369
44
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-148,763
45
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0
46
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0
47
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-31,103
48
– –
-414,515
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