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
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$133M
5
ALTR
Altera Corp
ALTR
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.5%
2 Communication Services 24.22%
3 Consumer Discretionary 16.21%
4 Industrials 4.84%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.37%
+19,172,385
2
$152M 6.25%
+21,625,716
3
$142M 5.85%
+10,249,120
4
$131M 5.4%
+2,277,165
5
$118M 4.84%
+142,395
6
$115M 4.72%
+3,480,000
7
$108M 4.42%
+3,212,988
8
$106M 4.36%
+2,289,026
9
$103M 4.25%
+1,093,796
10
$103M 4.23%
+1,214,951
11
$98.2M 4.04%
+4,204,998
12
$85.7M 3.52%
+3,906,548
13
$82.2M 3.38%
+11,705,973
14
$81.2M 3.34%
+26,918,080
15
$73M 3%
+1,911,673
16
$71.8M 2.95%
+4,957,021
17
$71M 2.92%
+5,238,552
18
$65.6M 2.7%
+512,399
19
$64.8M 2.66%
+1,916,740
20
$47M 1.93%
+733,801
21
$45.7M 1.88%
+1,074,370
22
$41.8M 1.72%
+1,103,397
23
$32.6M 1.34%
+355,114
24
$27.9M 1.15%
+613,407
25
$27M 1.11%
+1,238,538
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