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

Top Buys

1
+$161M
2
+$134M
3
+$78.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$74M
5
CRM icon
Salesforce
CRM
+$72.9M

Top Sells

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

Sector Composition

1 Technology 43.94%
2 Communication Services 28.68%
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 12.07%
28,580,730
+2,419,860
2
$227M 6.86%
18,321,465
+15,079,465
3
$198M 5.98%
2,201,187
+1,696,760
4
$186M 5.61%
7,293,208
+3,617,734
5
$179M 5.41%
958,144
+27,845
6
$157M 4.73%
2,695,567
+1,350,031
7
$153M 4.63%
967,301
+39,361
8
$144M 4.36%
8,882,960
+2,149,140
9
$140M 4.23%
4,366,900
+820,162
10
$138M 4.17%
804,879
+164,247
11
$126M 3.81%
1,451,632
+853,397
12
$114M 3.45%
3,296,419
+1,281,463
13
$108M 3.28%
867,019
+572,446
14
$86.6M 2.62%
10,147,751
-2,981,654
15
$86.1M 2.6%
1,158,905
+13,759
16
$76.8M 2.32%
3,396,500
+3,063,200
17
$71.9M 2.17%
11,422,810
-3,375,260
18
$70.3M 2.12%
2,052,832
+774,291
19
$67.9M 2.05%
2,890,861
-686,654
20
$64.6M 1.95%
691,924
+340,700
21
$60.7M 1.84%
902,800
-148,536
22
$55.9M 1.69%
+1,472,826
23
$52.5M 1.59%
+1,420,909
24
$50.8M 1.54%
2,903,631
+466,000
25
$47.8M 1.45%
1,168,290
+35,810
1
2 3