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

Top Buys

1
+$65.9M
2
+$58.5M
3
+$53.3M
4
VMW
VMware, Inc
VMW
+$51.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

1
+$86.2M
2
+$48.7M
3
+$47.6M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$40.1M
5
AMZN icon
Amazon
AMZN
+$39.8M

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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-102,600
102
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-60,000
103
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-534,300
104
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-469,200
105
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0
106
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-3,618,992
107
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-303,996
108
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0
109
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-835,800
110
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-287,288
111
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-327,400
112
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-361,439
113
– –
-530,926
114
– –
-552,400
115
– –
-122,900
1 2 3 4
5