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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
$3.31B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$134M
3
+$78.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$74M
5
CRM icon
Salesforce
CRM
+$72.9M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$52M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$52M
5
WYNN icon
Wynn Resorts
WYNN
+$50.5M

Sector Composition

1 Technology 43.94%
2 Communication Services 28.68%
3 Consumer Discretionary 8.68%
4 Healthcare 5.61%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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