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
$3.33B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.6M
3
+$47.2M
4
BABA icon
Alibaba
BABA
+$46.1M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$37M

Top Sells

1
+$150M
2
+$113M
3
+$67.9M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$64.6M
5
AMZN icon
Amazon
AMZN
+$58.3M

Sector Composition

1 Technology 38.39%
2 Communication Services 29.67%
3 Consumer Discretionary 10.08%
4 Healthcare 6.3%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 8.9%
18,125,664
-10,455,066
2
$220M 6.6%
18,680,990
+359,525
3
$210M 6.3%
7,451,445
+158,237
4
$197M 5.91%
2,386,530
+185,343
5
$182M 5.48%
877,530
+72,651
6
$156M 4.7%
716,967
-241,177
7
$151M 4.53%
1,684,665
+233,033
8
$148M 4.44%
1,123,104
+256,085
9
$137M 4.11%
+2,162,512
10
$132M 3.96%
871,294
-96,007
11
$121M 3.64%
4,270,064
-96,836
12
$115M 3.45%
1,426,588
+267,683
13
$106M 3.18%
3,037,156
-259,263
14
$86.7M 2.6%
5,380,160
-3,502,800
15
$82.9M 2.49%
2,188,460
+1,020,170
16
$82M 2.46%
12,715,220
+1,292,410
17
$80.7M 2.42%
1,021,026
+118,226
18
$74.2M 2.23%
2,235,527
+182,695
19
$64M 1.92%
10,087,088
-60,663
20
$56.1M 1.68%
20,772,144
+18,900,044
21
$51.1M 1.54%
1,353,091
-119,735
22
$50.6M 1.52%
1,476,122
+414,222
23
$47.4M 1.42%
2,756,442
-147,189
24
$45.6M 1.37%
+512,800
25
$44.7M 1.34%
+238,890
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