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
$2.36B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.9M
3
+$67.5M
4
LLTC
Linear Technology Corp
LLTC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M

Top Sells

1
+$144M
2
+$94.5M
3
+$85.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$84.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$81.8M

Sector Composition

1 Technology 51.65%
2 Communication Services 22.43%
3 Consumer Discretionary 8.74%
4 Real Estate 6.62%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.51%
3,747,136
-46,479
2
$173M 7.09%
2,252,526
-813,693
3
$165M 6.75%
2,692,462
+6,405
4
$158M 6.49%
2,145,113
-555,688
5
$141M 5.76%
1,233,247
-827,916
6
$134M 5.49%
4,514,080
-214,540
7
$126M 5.18%
1,262,412
+923,184
8
$124M 5.07%
611,426
-421,454
9
$105M 4.3%
2,704,879
+2,082,365
10
$101M 4.14%
2,648,160
+1,366,160
11
$94.1M 3.85%
1,374,394
+10,236
12
$83.5M 3.42%
601,671
-589,254
13
$79.4M 3.25%
2,842,867
+2,418,470
14
$72.9M 2.99%
1,637,038
+1,437,038
15
$66.6M 2.73%
879,983
+406,585
16
$63.5M 2.6%
2,620,695
-60,058
17
$61.4M 2.51%
1,882,157
-1,259,200
18
$43.5M 1.78%
1,951,322
-1,072,771
19
$34.6M 1.42%
654,989
-1,603,095
20
$34M 1.39%
360,082
+9,000
21
$33.5M 1.37%
437,592
-146,094
22
$30.4M 1.25%
3,682,000
-1,373,000
23
$29.8M 1.22%
+1,033,988
24
$29.7M 1.22%
+936,958
25
$29.7M 1.22%
290,350
-455,914
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