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
$2.01B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$64.1M
3
+$59.1M
4
LRCX icon
Lam Research
LRCX
+$58.1M
5
COMM icon
CommScope
COMM
+$34.3M

Top Sells

1
+$94.1M
2
+$65M
3
+$61.4M
4
CRM icon
Salesforce
CRM
+$56.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$53.7M

Sector Composition

1 Technology 53.6%
2 Communication Services 22.79%
3 Consumer Discretionary 7.76%
4 Real Estate 5.97%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.44%
2,870,308
-876,828
2
$137M 6.54%
3,822,500
-691,580
3
$136M 6.48%
2,040,960
-651,502
4
$135M 6.48%
1,813,735
-438,791
5
$131M 6.25%
1,143,849
-89,398
6
$123M 5.86%
3,949,526
+1,106,659
7
$122M 5.82%
531,741
-79,685
8
$120M 5.75%
1,114,277
-148,135
9
$114M 5.45%
1,434,174
-710,939
10
$90.7M 4.34%
991,469
+701,119
11
$89M 4.26%
10,590,550
+6,908,550
12
$77.2M 3.7%
2,195,520
-452,640
13
$74.9M 3.58%
3,661,980
+2,890,260
14
$73.9M 3.54%
2,646,232
+25,537
15
$73.4M 3.51%
+18,243,472
16
$72.1M 3.45%
1,549,467
-87,571
17
$49M 2.35%
743,499
-136,484
18
$33M 1.58%
444,892
+7,300
19
$32.8M 1.57%
1,081,653
-370,447
20
$32.5M 1.56%
369,376
+9,294
21
$30.2M 1.45%
586,658
-68,331
22
$29.4M 1.41%
842,388
-1,862,491
23
$29.4M 1.41%
212,906
-388,765
24
$19.6M 0.94%
215,772
-48,658
25
$19.1M 0.92%
583,676
-20,324
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