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
$2.33B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$52.8M
3
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$34M
5
PANW icon
Palo Alto Networks
PANW
+$25.1M

Top Sells

1
+$44.7M
2
+$33.6M
3
+$28.1M
4
VISN
Vistance Networks Inc
VISN
+$27.3M
5
VOD icon
Vodafone
VOD
+$26.8M

Sector Composition

1 Technology 48.49%
2 Communication Services 24.37%
3 Consumer Discretionary 14.45%
4 Financials 4.58%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.76%
273,879
-716,480
27
$17.4M 0.75%
766,590
+32,640
28
$17.4M 0.75%
+452,000
29
$17.2M 0.74%
710,590
-45,090
30
$13M 0.56%
+311,030
31
$10.8M 0.46%
+5,920
32
$9.11M 0.39%
333,377
+61,575
33
$8.81M 0.38%
1,972,000
-434,680
34
$8.36M 0.36%
+296,497
35
$5.88M 0.25%
+45,600
36
$2.87M 0.12%
+87,348
37
– –
-1,835,808
38
– –
-771,484
39
– –
-716,662
40
– –
-72,800
41
– –
-164,050
42
– –
-271,198
43
– –
-933,015
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