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

Top Buys

1
+$77.1M
2
+$72.3M
3
+$61.5M
4
CMCSA icon
Comcast
CMCSA
+$52.9M
5
ST icon
Sensata Technologies
ST
+$40.4M

Top Sells

1
+$39.3M
2
+$34.4M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VISN
Vistance Networks Inc
VISN
+$29M

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 8.79%
3,051,071
+847,597
2
$189M 7.97%
12,740,445
+191,645
3
$178M 7.48%
3,475,205
+22,264
4
$156M 6.57%
1,356,604
+304,865
5
$151M 6.37%
7,264,434
+829,980
6
$147M 6.19%
2,225,116
+91,481
7
$139M 5.85%
3,706,060
+242,160
8
$114M 4.81%
397,241
+9,827
9
$111M 4.69%
8,993,300
-1,680,390
10
$110M 4.64%
18,217,056
-918,096
11
$108M 4.56%
2,915,624
-850,672
12
$99.6M 4.19%
964,900
+110,102
13
$94.5M 3.98%
2,479,088
+661,572
14
$90.6M 3.81%
2,286,960
+138,520
15
$81.3M 3.42%
+1,346,390
16
$77.4M 3.26%
2,142,745
+1,927,945
17
$69M 2.9%
2,098,448
-958,481
18
$54.7M 2.3%
+1,585,000
19
$41.3M 1.74%
+1,061,300
20
$38.6M 1.62%
977,470
+400,270
21
$36.5M 1.54%
468,260
+120,565
22
$27.8M 1.17%
269,334
-21,212
23
$20.1M 0.85%
242,684
+5,345
24
$8.13M 0.34%
111,900
-37,223
25
$7.97M 0.34%
247,000
-248,887
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