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

Top Buys

1
+$77.1M
2
+$72.3M
3
+$61.5M
4
CMCSA icon
Comcast
CMCSA
+$52.9M
5
ST icon
Sensata Technologies
ST
+$40.4M

Top Sells

1
+$39.3M
2
+$34.4M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VISN
Vistance Networks Inc
VISN
+$29M

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 0.2%
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
– –
-247,000
42
– –
0
43
– –
-106,369
44
– –
-148,763
45
– –
0
46
– –
0
47
– –
-31,103
48
– –
-414,515
1
2