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
$2.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$69.6M
3
+$58M
4
CMCSA icon
Comcast
CMCSA
+$54.7M
5
ST icon
Sensata Technologies
ST
+$41.3M

Top Sells

1
+$39.3M
2
+$35.3M
3
+$31.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Technology 53.03%
2 Communication Services 26.16%
3 Consumer Discretionary 5.85%
4 Financials 4.33%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 8.51%
3,051,071
+847,597
2
$189M 7.72%
2,548,089
+38,329
3
$178M 7.25%
3,475,205
+22,264
4
$156M 6.36%
1,356,604
+304,865
5
$151M 6.17%
7,264,434
+829,980
6
$147M 5.99%
2,225,116
+91,481
7
$139M 5.66%
3,706,060
+242,160
8
$114M 4.66%
397,241
+9,827
9
$111M 4.54%
899,330
-168,039
10
$110M 4.49%
18,217,056
-918,096
11
$108M 4.42%
2,915,624
-850,672
12
$99.6M 4.06%
964,900
+110,102
13
$94.5M 3.85%
2,479,088
+661,572
14
$90.6M 3.69%
2,286,960
+138,520
15
$81.3M 3.31%
+1,346,390
16
$77.4M 3.15%
2,142,745
+1,927,945
17
$69M 2.81%
2,098,448
-958,481
18
$54.7M 2.23%
+1,585,000
19
$41.3M 1.68%
+1,061,300
20
$38.6M 1.57%
977,470
+400,270
21
$36.5M 1.49%
468,260
+120,565
22
$27.8M 1.13%
269,334
-21,212
23
$20.1M 0.82%
242,684
+5,345
24
$8.13M 0.33%
111,900
-37,223
25
$7.97M 0.32%
247,000
-248,887
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