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
$1.44B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$66.4M
3
+$56.3M
4
CHTR icon
Charter Communications
CHTR
+$54.2M
5
COMM icon
CommScope
COMM
+$42.2M

Top Sells

1
+$105M
2
+$81.8M
3
+$80.6M
4
CRM icon
Salesforce
CRM
+$75M
5
AMZN icon
Amazon
AMZN
+$58.7M

Sector Composition

1 Technology 43.66%
2 Communication Services 16.08%
3 Consumer Discretionary 15.02%
4 Healthcare 5.72%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.44%
4,554,980
+1,231,760
2
$101M 7.01%
633,231
+172,326
3
$82.5M 5.72%
2,734,710
+484,950
4
$73M 5.06%
+1,984,739
5
$71.2M 4.93%
228,668
+174,106
6
$70.9M 4.91%
1,758,262
+412,010
7
$70M 4.85%
1,750,758
+1,056,996
8
$66.4M 4.6%
+158,805
9
$65.7M 4.55%
184,312
-149,276
10
$63.8M 4.42%
1,868,296
+113,588
11
$63M 4.37%
1,209,776
+640,876
12
$56.3M 3.9%
+3,521,150
13
$51.1M 3.54%
672,883
+189,300
14
$47.6M 3.3%
452,188
+18,538
15
$42.2M 2.93%
+3,095,280
16
$40.8M 2.83%
563,940
-811,180
17
$34.1M 2.36%
+890,282
18
$33.8M 2.34%
397,213
-352,118
19
$27.6M 1.92%
+604,200
20
$27.4M 1.9%
528,000
-717,440
21
$26.3M 1.82%
+941,750
22
$26M 1.8%
1,467,855
+400,755
23
$25.7M 1.78%
146,545
+27,172
24
$25M 1.73%
123,479
-274,746
25
$20.4M 1.42%
235,130
-479,924
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