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
$3.33B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$51M
3
+$45.6M
4
WYNN icon
Wynn Resorts
WYNN
+$44.7M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$38.7M

Top Sells

1
+$171M
2
+$115M
3
+$67.9M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$64.6M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

1 Technology 38.39%
2 Communication Services 29.67%
3 Consumer Discretionary 10.08%
4 Healthcare 6.3%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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