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

Top Buys

1
+$63.2M
2
+$60M
3
+$40.1M
4
SPLK
Splunk Inc
SPLK
+$34.9M
5
NOW icon
ServiceNow
NOW
+$34.6M

Top Sells

1
+$81.9M
2
+$72.1M
3
+$37M
4
CHTR icon
Charter Communications
CHTR
+$36.5M
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 8.44%
3,452,941
+582,633
2
$199M 8.28%
12,548,800
+2,344,000
3
$196M 8.15%
2,133,635
+319,900
4
$171M 7.12%
6,434,454
+2,772,474
5
$157M 6.55%
2,203,474
+769,300
6
$145M 6.04%
3,463,900
-358,600
7
$135M 5.62%
1,051,739
-92,110
8
$113M 4.73%
3,766,296
-183,230
9
$105M 4.38%
10,673,690
+759,000
10
$105M 4.36%
387,414
-144,327
11
$102M 4.24%
19,135,152
+891,680
12
$95.9M 4%
854,798
-259,479
13
$90.8M 3.78%
3,056,929
+410,697
14
$86.4M 3.6%
2,148,440
-47,080
15
$75.8M 3.16%
1,817,516
+735,863
16
$39.3M 1.64%
+1,405,894
17
$35.3M 1.47%
+346,352
18
$30.3M 1.26%
+526,900
19
$29.6M 1.23%
290,546
-78,830
20
$28.8M 1.2%
347,695
-97,197
21
$23.8M 0.99%
+347,700
22
$23.6M 0.99%
+577,200
23
$19.3M 0.81%
512,010
-71,666
24
$19.2M 0.8%
414,515
-172,143
25
$19M 0.79%
+672,608
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