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
$2.92B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$62.6M
3
+$47.2M
4
LNKD
LinkedIn Corporation
LNKD
+$40.4M
5
S
Sprint Corporation
S
+$37.3M

Top Sells

1
+$82.5M
2
+$47.3M
3
+$47M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$38.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Sector Composition

1 Communication Services 29%
2 Technology 27.51%
3 Consumer Discretionary 14.89%
4 Real Estate 8.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-303,996
102
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0
103
– –
-835,800
104
– –
-327,400
105
– –
-530,926
106
– –
0
107
– –
-604,158
108
– –
-287,288
109
– –
-166,300
110
– –
-361,439
111
– –
-680,418
112
– –
0
113
– –
-133,300
114
– –
-552,400
115
– –
-122,900
1 2 3 4
5