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

Top Buys

1
+$121M
2
+$98.4M
3
+$85.2M
4
RAX
Rackspace Hosting Inc
RAX
+$76M
5
EQIX icon
Equinix
EQIX
+$56.5M

Top Sells

1
+$77.1M
2
+$71M
3
+$70.8M
4
SINA
Sina Corp
SINA
+$56.5M
5
VMW
VMware, Inc
VMW
+$51.3M

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 0.37%
243,300
+55,700
52
$9.02M 0.31%
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 0.22%
+143,714
57
$6.28M 0.21%
+333,300
58
$6.21M 0.21%
+78,800
59
$6.01M 0.21%
+571,606
60
$5.69M 0.19%
+94,900
61
$5.21M 0.18%
+261,800
62
$5.16M 0.18%
194,600
-318,000
63
$5.13M 0.18%
+88,100
64
– –
-81,025
65
– –
-153,600
66
– –
-61,000
67
– –
0
68
– –
-51,500
69
– –
-571,516
70
– –
0
71
– –
-45,500
72
– –
0
73
– –
-90,077
74
– –
-120,100
75
– –
-494,729
1 2
3
4 5