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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
$1.44B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66.8M
3
+$61.2M
4
FDC
First Data Corporation
FDC
+$58.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$45.3M

Top Sells

1
+$96.7M
2
+$81.8M
3
+$80.6M
4
CRM icon
Salesforce
CRM
+$75M
5
AMZN icon
Amazon
AMZN
+$58M

Sector Composition

1 Technology 43.66%
2 Communication Services 16.08%
3 Consumer Discretionary 15.02%
4 Healthcare 5.72%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.38%
+968,300
27
$18.3M 1.27%
+222,670
28
$17.5M 1.21%
+95,491
29
$16.6M 1.15%
175,813
+111,313
30
$16.6M 1.15%
90,900
-304,261
31
$16.4M 1.14%
+228,000
32
$15.7M 1.09%
530,960
-3,552,830
33
$2.68M 0.19%
+95,372
34
– –
-804,471
35
– –
-775,752
36
– –
-408,233
37
– –
-599,300
38
– –
-260,000
39
– –
-984,997
40
– –
-733,196
41
– –
-408,175
42
– –
0
43
– –
-211,500
44
– –
-3,091,850
45
– –
-5,164,000
46
– –
-2,091,750
47
– –
-161,749
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