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

Top Buys

1
+$94M
2
+$74.1M
3
+$43.4M
4
WYNN icon
Wynn Resorts
WYNN
+$34.3M
5
MSI icon
Motorola Solutions
MSI
+$33.2M

Top Sells

1
+$120M
2
+$118M
3
+$89.3M
4
ATVI
Activision Blizzard
ATVI
+$65.5M
5
VISN
Vistance Networks Inc
VISN
+$64.1M

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 0.93%
458,406
+104,437
27
$17.7M 0.87%
733,950
+273,450
28
$17.6M 0.86%
755,680
-77,020
29
$17.4M 0.86%
271,198
-985,397
30
$17.4M 0.86%
143,536
-117,533
31
$17.2M 0.84%
1,835,808
-9,856,192
32
$8.78M 0.43%
+271,802
33
$8.7M 0.43%
2,406,680
-981,320
34
$4.56M 0.22%
164,050
-61,300
35
$4.15M 0.2%
+72,800
36
– –
-729,972
37
– –
-55,800
38
– –
-460,300
39
– –
0
40
– –
0
41
– –
0
42
– –
-7,047
43
– –
-362,000
44
– –
-165,000
45
– –
-757,915
46
– –
-102,929
47
– –
-217,937
48
– –
-212,925
49
– –
0
1
2