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
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-140,600
83
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0
84
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0
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-51,500
88
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-89,847
90
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91
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92
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0
93
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95
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98
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0
99
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-494,729
100
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-688,600
1 2 3
4
5