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
$3.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$49.9M
3
+$40.1M
4
INTC icon
Intel
INTC
+$39.9M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Top Sells

1
+$120M
2
+$105M
3
+$81.2M
4
LNKD
LinkedIn Corporation
LNKD
+$55.7M
5
SIRI icon
SiriusXM
SIRI
+$51.4M

Sector Composition

1 Technology 43.76%
2 Communication Services 30.83%
3 Industrials 10.34%
4 Consumer Discretionary 8.94%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 7.66%
3,066,219
-465,309
2
$233M 7.29%
2,686,057
-118,602
3
$223M 6.99%
3,793,615
+2,117,113
4
$216M 6.76%
2,061,163
-20,100
5
$212M 6.64%
2,700,801
-23,018
6
$192M 6.01%
1,190,925
-112,458
7
$189M 5.93%
1,032,880
+45,739
8
$160M 5.01%
4,728,620
-852,240
9
$144M 4.52%
639,903
-247,538
10
$123M 3.85%
2,258,084
-51,161
11
$115M 3.62%
1,364,158
+110,096
12
$112M 3.52%
1,316,109
-533,664
13
$111M 3.49%
3,141,357
+411,546
14
$85.4M 2.68%
746,264
-104,402
15
$74.3M 2.33%
3,024,093
+682,425
16
$71.3M 2.23%
2,680,753
+746,290
17
$63.2M 1.98%
673,145
-864,027
18
$49.9M 1.56%
+1,282,000
19
$45.3M 1.42%
583,686
+191,800
20
$40.1M 1.26%
+5,055,000
21
$39.9M 1.25%
2,138,500
+1,007,400
22
$39.9M 1.25%
+1,158,400
23
$37.4M 1.17%
920,082
-1,262,327
24
$35.6M 1.12%
+339,228
25
$34.2M 1.07%
351,082
+49,300
1
2