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
$2.93B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$98.4M
3 +$85.2M
4
RAX
Rackspace Hosting Inc
RAX
+$76M
5
EQIX icon
Equinix
EQIX
+$56.5M

Top Sells

1 +$77.1M
2 +$71M
3 +$70.8M
4
SINA
Sina Corp
SINA
+$56.5M
5
VMW
VMware, Inc
VMW
+$51.3M

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
101
-120,100