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

Top Buys

1
+$140M
2
+$88.2M
3
+$87.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$81.3M
5
CRM icon
Salesforce
CRM
+$78.2M

Top Sells

1
+$138M
2
+$76M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
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 8.62%
3,531,528
+1,128,556
2
$195M 6.9%
14,023,295
+1,266,145
3
$189M 6.7%
2,723,819
+1,103,615
4
$187M 6.63%
2,081,263
-470,184
5
$174M 6.16%
1,303,383
-82,893
6
$174M 6.15%
987,141
+121,112
7
$169M 5.98%
887,441
-15,586
8
$152M 5.39%
+2,224,598
9
$143M 5.06%
5,580,860
-474,600
10
$135M 4.77%
4,481,686
+12,772
11
$126M 4.48%
1,537,172
+1,087,998
12
$117M 4.13%
1,849,773
+278,512
13
$105M 3.73%
1,254,062
+69,773
14
$101M 3.58%
2,309,245
+1,687,000
15
$97.2M 3.45%
2,729,811
+924,812
16
$92.8M 3.29%
1,676,502
+1,070,385
17
$87.8M 3.11%
8,506,660
+4,465,000
18
$81.6M 2.89%
2,182,409
+75,617
19
$56.3M 2%
2,341,668
+1,014,690
20
$49.1M 1.74%
1,934,463
+450,927
21
$45.2M 1.6%
+654,928
22
$27.3M 0.97%
391,886
+134,468
23
$27.2M 0.96%
301,782
+115,456
24
$20M 0.71%
+623,500
25
$16.6M 0.59%
1,131,100
-154,419
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