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
$3.31B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$152M
3
+$92.1M
4
CRM icon
Salesforce
CRM
+$78.4M
5
N
Netsuite Inc
N
+$74.1M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$52M
4
WYNN icon
Wynn Resorts
WYNN
+$50.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$46.1M

Sector Composition

1 Technology 43.94%
2 Communication Services 26.99%
3 Consumer Discretionary 8.68%
4 Healthcare 5.61%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 11.91%
28,580,730
+2,419,860
2
$227M 6.77%
3,664,293
+3,015,893
3
$198M 5.9%
2,201,187
+1,696,760
4
$186M 5.53%
7,293,208
+3,617,734
5
$179M 5.34%
958,144
+27,845
6
$157M 4.67%
2,695,567
+1,350,031
7
$153M 4.57%
967,301
+39,361
8
$144M 4.3%
8,882,960
+2,149,140
9
$140M 4.17%
4,366,900
+820,162
10
$138M 4.11%
804,879
+164,247
11
$126M 3.76%
1,451,632
+853,397
12
$114M 3.4%
3,296,419
+1,281,463
13
$108M 3.23%
867,019
+572,446
14
$86.6M 2.58%
10,147,751
-2,981,654
15
$86.1M 2.57%
1,158,905
+13,759
16
$76.8M 2.29%
3,396,500
+3,063,200
17
$71.9M 2.14%
1,142,281
-337,526
18
$70.3M 2.09%
2,052,832
+774,291
19
$67.9M 2.03%
2,890,861
-686,654
20
$64.6M 1.93%
691,924
+340,700
21
$60.7M 1.81%
902,800
-148,536
22
$55.9M 1.67%
+1,472,826
23
$52.5M 1.57%
+1,420,909
24
$50.8M 1.51%
2,903,631
+466,000
25
$47.8M 1.43%
1,168,290
+35,810
1
2 3