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
$2.54B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$45.2M
3
+$42.2M
4
ANET icon
Arista Networks
ANET
+$41.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

1
+$124M
2
+$43.1M
3
+$33.5M
4
LLTC
Linear Technology Corp
LLTC
+$32.1M
5
BABA icon
Alibaba
BABA
+$28.9M

Sector Composition

1 Technology 45.68%
2 Communication Services 31.81%
3 Consumer Discretionary 10.56%
4 Industrials 7.54%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 8.34%
2,551,447
-211,039
2
$190M 7.22%
2,551,430
+281,101
3
$187M 7.11%
903,027
+218,914
4
$184M 6.99%
2,402,972
+204,139
5
$159M 6.05%
1,386,276
+186,020
6
$148M 5.65%
866,029
+174,568
7
$138M 5.26%
4,615,742
-780,260
8
$137M 5.22%
1,571,261
+698,034
9
$136M 5.2%
4,468,914
+134,228
10
$131M 5.01%
6,055,460
-110,220
11
$113M 4.3%
1,620,204
-142,018
12
$109M 4.14%
1,184,289
+214,955
13
$78.6M 2.99%
2,106,792
+87,091
14
$76M 2.9%
3,868,262
-665,913
15
$73.9M 2.82%
1,804,999
+74,182
16
$53.5M 2.04%
1,837,602
-4,271,844
17
$42.2M 1.61%
+606,117
18
$41.8M 1.59%
+8,172,800
19
$38.2M 1.45%
1,483,536
+830,915
20
$37.9M 1.45%
404,166
-264,082
21
$36.5M 1.39%
1,326,978
+61,096
22
$36.4M 1.39%
449,174
+11,974
23
$32.8M 1.25%
622,245
+187,153
24
$27.8M 1.06%
853,183
-293,611
25
$24.7M 0.94%
1,285,519
+768,651
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