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
$2.04B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.9M
3
+$43.8M
4
WYNN icon
Wynn Resorts
WYNN
+$36.6M
5
MSI icon
Motorola Solutions
MSI
+$34M

Top Sells

1
+$128M
2
+$125M
3
+$92.3M
4
ATVI
Activision Blizzard
ATVI
+$68.3M
5
CRM icon
Salesforce
CRM
+$63.6M

Sector Composition

1 Technology 47.74%
2 Communication Services 25.08%
3 Consumer Discretionary 12.03%
4 Financials 3.88%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.91%
458,406
+104,437
27
$17.7M 0.85%
733,950
+273,450
28
$17.6M 0.85%
755,680
-77,020
29
$17.4M 0.84%
271,198
-985,397
30
$17.4M 0.84%
143,536
-117,533
31
$17.2M 0.83%
1,835,808
-9,856,192
32
$8.78M 0.42%
+271,802
33
$8.7M 0.42%
2,406,680
-981,320
34
$4.56M 0.22%
164,050
-61,300
35
$4.15M 0.2%
+72,800
36
– –
-55,800
37
– –
-460,300
38
– –
0
39
– –
0
40
– –
0
41
– –
-7,047
42
– –
-362,000
43
– –
-165,000
44
– –
-757,915
45
– –
-102,929
46
– –
-217,937
47
– –
-729,972
48
– –
-212,925
49
– –
0
1
2