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
$1.65B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$39M
3
+$35.6M
4
AMBA icon
Ambarella
AMBA
+$35.2M
5
APTV icon
Aptiv
APTV
+$29.3M

Top Sells

1
+$137M
2
+$96.6M
3
+$96.2M
4
NOW icon
ServiceNow
NOW
+$95.8M
5
AMZN icon
Amazon
AMZN
+$74.3M

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 22.05%
3 Communication Services 19.46%
4 Financials 4.37%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.31%
333,588
+62,328
2
$85.4M 5.13%
3,323,220
+2,612,630
3
$81.8M 4.92%
804,471
-621,868
4
$81.3M 4.89%
460,905
-349,088
5
$80.6M 4.85%
618,370
-734,346
6
$80.4M 4.84%
1,375,120
-1,270,980
7
$78.4M 4.71%
408,379
-228,034
8
$76.6M 4.61%
398,225
-265,253
9
$75M 4.51%
733,196
-945,022
10
$66.9M 4.03%
2,249,760
-525,513
11
$66.6M 4.01%
395,161
-86,096
12
$65.6M 3.95%
1,245,440
-319,780
13
$64.6M 3.88%
1,754,708
-105,159
14
$63.6M 3.82%
749,331
+345,598
15
$58.7M 3.53%
715,054
-683,827
16
$50.5M 3.04%
2,091,750
-3,982,224
17
$50M 3.01%
1,346,252
+1,049,755
18
$39.4M 2.37%
984,997
-885,822
19
$39.2M 2.36%
433,650
+63,486
20
$35.6M 2.14%
+483,583
21
$35.2M 2.12%
+599,300
22
$33.8M 2.03%
408,233
-1,650,370
23
$32.6M 1.96%
775,752
-1,143,589
24
$26.3M 1.58%
+568,900
25
$26.2M 1.58%
+693,762
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