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
$2.93B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$81.2M
3
+$76.9M
4
RAX
Rackspace Hosting Inc
RAX
+$69.6M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$56.8M

Top Sells

1
+$75.1M
2
+$71.1M
3
+$67.9M
4
VMW
VMware, Inc
VMW
+$51.3M
5
SINA
Sina Corp
SINA
+$47.9M

Sector Composition

1 Technology 32.17%
2 Communication Services 27.62%
3 Consumer Discretionary 11.09%
4 Real Estate 8.21%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.36%
243,300
+55,700
52
$9.02M 0.3%
462,086
-740,372
53
$7.16M 0.24%
+981,326
54
$7.05M 0.24%
+333,650
55
$6.54M 0.22%
+438,000
56
$6.39M 0.21%
+143,714
57
$6.28M 0.21%
+333,300
58
$6.21M 0.21%
+78,800
59
$6.01M 0.2%
+571,606
60
$5.69M 0.19%
+94,900
61
$5.21M 0.17%
+261,800
62
$5.16M 0.17%
194,600
-318,000
63
$5.13M 0.17%
+88,100
64
– –
0
65
– –
-73,700
66
– –
-90,077
67
– –
-45,500
68
– –
-61,000
69
– –
-440,300
70
– –
-296,376
71
– –
-127,755
72
– –
-321,700
73
– –
0
74
– –
-264,600
75
– –
-482,500
1 2
3
4 5