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
$1.65B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.2M
3
+$35M
4
AMBA icon
Ambarella
AMBA
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.9M

Top Sells

1
+$121M
2
+$96.9M
3
+$96.3M
4
NOW icon
ServiceNow
NOW
+$91.3M
5
AMZN icon
Amazon
AMZN
+$69.9M

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 22.05%
3 Communication Services 19.46%
4 Financials 4.37%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.51%
5,164,000
+3,192,000
27
$22.1M 1.34%
1,067,100
+300,510
28
$18.4M 1.12%
161,749
-503,889
29
$18.3M 1.11%
54,562
-150,129
30
$18.1M 1.1%
+211,500
31
$18.1M 1.09%
10,400
+4,480
32
$18.1M 1.09%
119,373
-141,657
33
$8.55M 0.52%
+408,175
34
$5.9M 0.36%
+64,500
35
– –
-452,000
36
– –
-612,300
37
– –
-1,685,240
38
– –
-333,377
39
– –
-87,348
40
– –
0
41
– –
-311,030
42
– –
-45,600
43
– –
-242,661
44
– –
-273,879
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