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
$2.4B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$54.9M
3
+$39.3M
4
NOW icon
ServiceNow
NOW
+$37.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$35.3M

Top Sells

1
+$85.2M
2
+$72.1M
3
+$39M
4
MSI icon
Motorola Solutions
MSI
+$38.6M
5
ST icon
Sensata Technologies
ST
+$29.4M

Sector Composition

1 Technology 58.43%
2 Communication Services 21.12%
3 Consumer Discretionary 6.65%
4 Real Estate 5.63%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.09%
3,452,941
+582,633
2
$199M 7.93%
2,509,760
+468,800
3
$196M 7.81%
2,133,635
+319,900
4
$171M 6.82%
6,434,454
+2,772,474
5
$157M 6.28%
2,203,474
+769,300
6
$145M 5.79%
3,463,900
-358,600
7
$135M 5.39%
1,051,739
-92,110
8
$113M 4.53%
3,766,296
-183,230
9
$105M 4.2%
1,067,369
+75,900
10
$105M 4.18%
387,414
-144,327
11
$102M 4.06%
19,135,152
+891,680
12
$95.9M 3.83%
854,798
-259,479
13
$90.8M 3.63%
3,056,929
+410,697
14
$86.4M 3.45%
2,148,440
-47,080
15
$75.8M 3.03%
1,817,516
+735,863
16
$39.3M 1.57%
+1,405,894
17
$35.3M 1.41%
+346,352
18
$30.3M 1.21%
+526,900
19
$29.6M 1.18%
290,546
-78,830
20
$28.8M 1.15%
347,695
-97,197
21
$23.8M 0.95%
+347,700
22
$23.6M 0.94%
+577,200
23
$19.3M 0.77%
512,010
-71,666
24
$19.2M 0.77%
414,515
-172,143
25
$19M 0.76%
+672,608
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