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
1
$243M 7.66%
25,378,584
+2,568,600
2
$174M 5.48%
976,699
-39,900
3
$141M 4.45%
7,085,820
-1,998,000
4
$108M 3.41%
1,474,946
+388,800
5
$108M 3.39%
10,014,505
+4,953,743
6
$104M 3.29%
2,987,033
+1,675,622
7
$104M 3.27%
1,247,569
+403,900
8
$103M 3.26%
1,226,020
-578,378
9
$103M 3.24%
763,144
+92,153
10
$84.1M 2.65%
1,538,036
+704,536
11
$83.2M 2.62%
3,601,707
-867,953
12
$82M 2.58%
1,026,906
-36,400
13
$80.9M 2.55%
1,466,225
-542,928
14
$75.5M 2.38%
1,435,707
+246,589
15
$71.3M 2.25%
2,872,682
+2,658,204
16
$69.8M 2.2%
359,228
-136,771
17
$58.1M 1.83%
15,290,643
+3,108,221
18
$57.6M 1.82%
1,568,783
+832,723
19
$55.9M 1.76%
2,126,142
-391,017
20
$51.3M 1.62%
+571,516
21
$48.8M 1.54%
225,032
+177,532
22
$48.1M 1.52%
713,182
-379,000
23
$48.1M 1.52%
1,480,106
+91,332
24
$44.3M 1.4%
1,588,291
+212,795
25
$41.3M 1.3%
713,849
+120,500
1
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