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
$2.6B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$45.9M
3
+$38.8M
4
SSNC icon
SS&C Technologies
SSNC
+$26.8M
5
VOD icon
Vodafone
VOD
+$18.3M

Top Sells

1
+$58.9M
2
+$53.9M
3
+$41.5M
4
ST icon
Sensata Technologies
ST
+$41.3M
5
CHTR icon
Charter Communications
CHTR
+$39.1M

Sector Composition

1 Technology 51.56%
2 Communication Services 24.1%
3 Consumer Discretionary 8.32%
4 Financials 4.22%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 7.61%
2,367,729
-180,360
2
$198M 7.27%
2,374,473
+149,357
3
$193M 7.09%
2,337,599
-713,472
4
$188M 6.91%
3,020,045
-455,160
5
$187M 6.88%
1,318,275
-38,329
6
$153M 5.62%
3,450,180
-255,880
7
$108M 3.99%
2,176,031
+33,286
8
$105M 3.84%
5,569,770
-1,694,664
9
$99.2M 3.64%
2,377,426
-538,198
10
$96.8M 3.56%
804,140
-160,760
11
$96.7M 3.55%
11,692,000
-6,525,056
12
$92.1M 3.39%
2,813,298
+334,210
13
$91.4M 3.36%
618,369
-280,961
14
$90.9M 3.34%
277,666
-119,575
15
$80.4M 2.95%
904,675
+436,415
16
$76.8M 2.82%
1,811,000
-475,960
17
$76.7M 2.82%
2,332,677
+234,229
18
$72.7M 2.67%
1,256,595
-89,795
19
$70.8M 2.6%
1,883,910
+298,910
20
$50.4M 1.85%
+729,972
21
$45.9M 1.69%
+400,256
22
$29.4M 1.08%
261,069
-8,265
23
$26.8M 0.99%
+757,915
24
$25.8M 0.95%
299,284
+56,600
25
$18.3M 0.67%
+692,900
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