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

Top Buys

1
+$114M
2
+$81.2M
3
+$76.9M
4
RAX
Rackspace Hosting Inc
RAX
+$69.6M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$56.8M

Top Sells

1
+$75.1M
2
+$71.1M
3
+$67.9M
4
VMW
VMware, Inc
VMW
+$51.3M
5
SINA
Sina Corp
SINA
+$47.9M

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
1
$299M 9.97%
26,160,870
+782,286
2
$142M 4.72%
930,299
-46,400
3
$121M 4.02%
13,129,405
+3,114,900
4
$118M 3.95%
640,632
+415,600
5
$114M 3.81%
+927,940
6
$113M 3.78%
6,733,820
-352,000
7
$98.1M 3.27%
3,675,474
+3,039,951
8
$89.4M 2.98%
3,546,738
+674,056
9
$87.3M 2.91%
3,577,515
+1,144,377
10
$84.5M 2.82%
1,145,146
-329,800
11
$76.8M 2.56%
1,345,536
-120,689
12
$74.4M 2.48%
1,479,807
+44,100
13
$69.8M 2.33%
16,239,087
+948,444
14
$69.6M 2.32%
+2,120,300
15
$64.5M 2.15%
2,014,956
-972,077
16
$63.3M 2.11%
1,051,336
-486,700
17
$56.8M 1.9%
+1,132,480
18
$56.7M 1.89%
693,106
-333,800
19
$56.7M 1.89%
598,235
+291,913
20
$56.6M 1.89%
+306,076
21
$52M 1.73%
43,628
+9,300
22
$50.5M 1.68%
227,322
-131,906
23
$48.4M 1.61%
2,371,600
+1,762,149
24
$47.2M 1.57%
294,573
-468,571
25
$46.1M 1.54%
504,427
-743,142
1
2 3 4 5