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

Top Buys

1
+$121M
2
+$47.4M
3
+$39.2M
4
LRCX icon
Lam Research
LRCX
+$38M
5
SBAC icon
SBA Communications
SBAC
+$36.7M

Top Sells

1
+$122M
2
+$117M
3
+$77.6M
4
LNKD
LinkedIn Corporation
LNKD
+$56.2M
5
SIRI icon
SiriusXM
SIRI
+$51M

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 8.03%
3,066,219
-465,309
2
$233M 7.64%
13,430,285
-593,010
3
$223M 7.34%
3,793,615
+2,117,113
4
$216M 7.09%
2,061,163
-20,100
5
$212M 6.96%
2,700,801
-23,018
6
$192M 6.3%
1,190,925
-112,458
7
$189M 6.22%
1,032,880
+45,739
8
$160M 5.25%
4,728,620
-852,240
9
$144M 4.74%
639,903
-247,538
10
$123M 4.04%
2,258,084
-51,161
11
$115M 3.8%
1,364,158
+110,096
12
$112M 3.69%
1,316,109
-533,664
13
$111M 3.66%
3,141,357
+411,546
14
$85.4M 2.81%
7,462,640
-1,044,020
15
$74.3M 2.44%
3,024,093
+682,425
16
$71.3M 2.34%
2,680,753
+746,290
17
$63.2M 2.08%
673,145
-864,027
18
$49.9M 1.64%
+1,282,000
19
$45.3M 1.49%
583,686
+191,800
20
$40.1M 1.32%
+5,055,000
21
$39.9M 1.31%
2,138,500
+1,007,400
22
$39.9M 1.31%
+1,158,400
23
$37.4M 1.23%
920,082
-1,262,327
24
$35.6M 1.17%
+339,228
25
$34.2M 1.12%
351,082
+49,300
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