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

Top Buys

1
+$88.2M
2
+$75.5M
3
+$60.8M
4
VISN
Vistance Networks Inc
VISN
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

1
+$144M
2
+$87.4M
3
+$80.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$79.1M
5
CHTR icon
Charter Communications
CHTR
+$75.6M

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 7.77%
3,747,136
-46,479
2
$173M 7.34%
2,252,526
-813,693
3
$165M 6.98%
13,462,310
+32,025
4
$158M 6.71%
2,145,113
-555,688
5
$141M 5.97%
1,233,247
-827,916
6
$134M 5.68%
4,514,080
-214,540
7
$126M 5.36%
1,262,412
+923,184
8
$124M 5.25%
611,426
-421,454
9
$105M 4.45%
2,704,879
+2,082,365
10
$101M 4.28%
2,648,160
+1,366,160
11
$94.1M 3.99%
1,374,394
+10,236
12
$83.5M 3.54%
601,671
-589,254
13
$79.4M 3.37%
2,842,867
+2,418,470
14
$72.9M 3.09%
1,637,038
+1,437,038
15
$66.6M 2.82%
879,983
+406,585
16
$63.5M 2.69%
2,620,695
-60,058
17
$61.4M 2.6%
1,882,157
-1,259,200
18
$43.5M 1.85%
1,951,322
-1,072,771
19
$34.6M 1.47%
654,989
-1,603,095
20
$34M 1.44%
360,082
+9,000
21
$33.5M 1.42%
437,592
-146,094
22
$30.4M 1.29%
3,682,000
-1,373,000
23
$29.8M 1.26%
+1,033,988
24
$29.7M 1.26%
+936,958
25
$29.7M 1.26%
2,903,500
-4,559,140
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