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
$2.6B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$45.9M
3
+$38.8M
4
SSNC icon
SS&C Technologies
SSNC
+$26.8M
5
VOD icon
Vodafone
VOD
+$18.3M

Top Sells

1
+$58.9M
2
+$53.9M
3
+$41.5M
4
ST icon
Sensata Technologies
ST
+$41.3M
5
CHTR icon
Charter Communications
CHTR
+$39.1M

Sector Composition

1 Technology 51.56%
2 Communication Services 24.1%
3 Consumer Discretionary 8.32%
4 Financials 4.22%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.67%
+832,700
27
$15.3M 0.56%
+212,925
28
$13.8M 0.51%
353,969
+106,969
29
$10.6M 0.39%
217,937
+157,475
30
$9.42M 0.35%
+165,000
31
$9.23M 0.34%
+3,388,000
32
$9.16M 0.34%
+291,799
33
$8.54M 0.31%
+460,500
34
$6.7M 0.25%
460,300
-157,600
35
$6.42M 0.24%
+102,929
36
$6.32M 0.23%
225,350
-100
37
$4.65M 0.17%
+362,000
38
$4.57M 0.17%
55,800
-56,100
39
$851K 0.03%
+7,047
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-1,061,300
45
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0
46
– –
0
47
– –
0
48
– –
-977,470
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