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
$2.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$146M
3 +$137M
4
MSI icon
Motorola Solutions
MSI
+$133M
5
ALTR
Altera Corp
ALTR
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.5%
2 Communication Services 24.22%
3 Consumer Discretionary 16.21%
4 Industrials 4.84%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0