CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$58.5M
3
+$53.3M
4
VMW
VMware, Inc
VMW
+$51.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

1
+$86.2M
2
+$48.7M
3
+$47.6M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$40.1M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Communication Services 29%
2 Technology 27.51%
3 Consumer Discretionary 14.89%
4 Real Estate 8.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.37%
140,600
+14,300
52
$10.8M 0.34%
609,451
-2,695,049
53
$10.7M 0.34%
+316,800
54
$9.54M 0.3%
680,213
-2,022,800
55
$8.61M 0.27%
+187,600
56
$8.27M 0.26%
+61,000
57
$7.15M 0.23%
90,077
-146,923
58
$6.6M 0.21%
+208,500
59
$6.43M 0.2%
+127,755
60
$6.28M 0.2%
+120,100
61
$6.24M 0.2%
+286,700
62
$6.03M 0.19%
51,500
-79,900
63
$5.9M 0.19%
159,490
-285,811
64
$5.72M 0.18%
+89,847
65
$5.61M 0.18%
+170,000
66
$5.16M 0.16%
+96,700
67
$4.92M 0.16%
+57,000
68
$2.78M 0.09%
+81,025
69
$2.55M 0.08%
+45,500
70
$2.46M 0.08%
104,679
+35,679
71
$2.42M 0.08%
+177,100
72
$2.39M 0.08%
+321,700
73
$2.21M 0.07%
+73,700
74
– –
-986,800
75
– –
-231,800
1 2
3
4 5