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
$2.82B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$89.5M
3
+$77.7M
4
CRM icon
Salesforce
CRM
+$76.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$73.7M

Top Sells

1
+$138M
2
+$76M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
ANET icon
Arista Networks
ANET
+$41.8M

Sector Composition

1 Technology 46.48%
2 Communication Services 30.21%
3 Industrials 9.74%
4 Consumer Discretionary 9.19%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.26%
3,531,528
+1,128,556
2
$195M 6.62%
2,804,659
+253,229
3
$189M 6.42%
2,723,819
+1,103,615
4
$187M 6.36%
2,081,263
-470,184
5
$174M 5.9%
1,303,383
-82,893
6
$174M 5.9%
987,141
+121,112
7
$169M 5.73%
887,441
-15,586
8
$152M 5.17%
+2,224,598
9
$143M 4.85%
5,580,860
-474,600
10
$135M 4.57%
4,481,686
+12,772
11
$126M 4.29%
1,537,172
+1,087,998
12
$117M 3.96%
1,849,773
+278,512
13
$105M 3.57%
1,254,062
+69,773
14
$101M 3.43%
2,309,245
+1,687,000
15
$97.2M 3.3%
2,729,811
+924,812
16
$92.8M 3.15%
1,676,502
+1,070,385
17
$87.8M 2.98%
850,666
+446,500
18
$81.6M 2.77%
2,182,409
+75,617
19
$56.3M 1.91%
2,341,668
+1,014,690
20
$49.1M 1.67%
1,934,463
+450,927
21
$45.2M 1.54%
+654,928
22
$27.3M 0.93%
391,886
+134,468
23
$27.2M 0.92%
301,782
+115,456
24
$20M 0.68%
+623,500
25
$16.6M 0.56%
1,131,100
-154,419
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