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
$2.33B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$55.7M
3
+$36M
4
CMCSA icon
Comcast
CMCSA
+$33.2M
5
PANW icon
Palo Alto Networks
PANW
+$26.5M

Top Sells

1
+$46.2M
2
+$34M
3
+$28.5M
4
COMM icon
CommScope
COMM
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$27.2M

Sector Composition

1 Technology 48.49%
2 Communication Services 24.37%
3 Consumer Discretionary 14.45%
4 Financials 4.58%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.75%
1,352,716
+193,326
2
$157M 6.66%
1,678,218
+74,830
3
$150M 6.39%
1,426,339
+341,228
4
$146M 6.2%
6,073,974
+1,104,072
5
$138M 5.88%
809,993
-106,604
6
$137M 5.81%
2,058,603
+14,314
7
$127M 5.4%
2,646,100
+402,140
8
$115M 4.9%
636,413
+137,360
9
$104M 4.42%
1,398,881
-16,980
10
$103M 4.36%
663,478
+359,602
11
$90M 3.82%
2,775,273
+46,806
12
$83.1M 3.53%
1,919,341
-200,586
13
$76.2M 3.24%
1,565,220
-62,360
14
$74.4M 3.16%
204,691
-45,037
15
$72M 3.06%
1,870,819
+862,398
16
$71.7M 3.04%
481,257
-191,546
17
$70.2M 2.98%
+271,260
18
$70.1M 2.98%
665,638
+8,575
19
$64M 2.72%
1,859,867
-433,126
20
$39.7M 1.69%
403,733
+77,651
21
$36.9M 1.57%
261,030
+117,494
22
$35M 1.49%
242,661
-236,014
23
$31.9M 1.36%
612,300
+153,894
24
$31.4M 1.33%
370,164
-320,593
25
$21.5M 0.91%
+1,685,240
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