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
$2.04B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.9M
3
+$43.8M
4
WYNN icon
Wynn Resorts
WYNN
+$36.6M
5
MSI icon
Motorola Solutions
MSI
+$34M

Top Sells

1
+$128M
2
+$125M
3
+$92.3M
4
ATVI
Activision Blizzard
ATVI
+$68.3M
5
CRM icon
Salesforce
CRM
+$63.6M

Sector Composition

1 Technology 47.74%
2 Communication Services 25.08%
3 Consumer Discretionary 12.03%
4 Financials 3.88%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.7%
1,603,388
-734,211
2
$138M 6.67%
916,597
-401,678
3
$123M 5.93%
1,159,390
-1,208,339
4
$116M 5.61%
2,044,289
-975,756
5
$111M 5.34%
4,969,902
-599,868
6
$109M 5.24%
2,243,960
-1,206,220
7
$105M 5.08%
1,085,111
-1,289,362
8
$94M 4.53%
+1,415,861
9
$90.2M 4.35%
672,803
+272,547
10
$84.1M 4.06%
249,728
-27,938
11
$76.9M 3.71%
+2,728,467
12
$75.7M 3.65%
1,627,580
-183,420
13
$74.6M 3.6%
499,053
-119,316
14
$70.9M 3.42%
2,292,993
-39,684
15
$64.6M 3.11%
478,675
-325,465
16
$63.6M 3.07%
2,119,927
-693,371
17
$61.6M 2.97%
657,063
-247,612
18
$59.9M 2.89%
690,757
+391,473
19
$57M 2.75%
990,359
-1,185,672
20
$43.8M 2.11%
+303,876
21
$39.2M 1.89%
1,008,421
-875,489
22
$28.6M 1.38%
+326,082
23
$27.3M 1.31%
716,662
-1,660,764
24
$26.8M 1.29%
933,015
+240,115
25
$25.8M 1.25%
771,484
+479,685
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