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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$79.3M
3
+$78.8M
4
EBAY icon
eBay
EBAY
+$75.9M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$155M
2
+$106M
3
+$82.2M
4
ALTR
Altera Corp
ALTR
+$77.7M
5
SIRI icon
SiriusXM
SIRI
+$73.7M

Sector Composition

1 Technology 34.82%
2 Communication Services 19.42%
3 Consumer Discretionary 17.59%
4 Real Estate 9.21%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.15%
+629,744
27
$31.5M 1.11%
+5,060,762
28
$30M 1.06%
1,375,496
-2,531,052
29
$29.6M 1.05%
+931,991
30
$26.7M 0.94%
593,349
-481,021
31
$26.7M 0.94%
+197,649
32
$26.6M 0.94%
+724,444
33
$24.2M 0.85%
+604,158
34
$24.1M 0.85%
+720,000
35
$24.1M 0.85%
736,060
+194,938
36
$23.5M 0.83%
+1,410,100
37
$22.6M 0.8%
+401,043
38
$20.2M 0.71%
+680,418
39
$18.5M 0.65%
+816,700
40
$17.1M 0.6%
264,600
+183,100
41
$16.6M 0.59%
+237,000
42
$14.5M 0.51%
131,400
43
$14.4M 0.51%
217,450
+157,050
44
$14.1M 0.5%
+2,172,600
45
$12.6M 0.45%
+445,301
46
$12.5M 0.44%
+469,200
47
$12.4M 0.44%
+287,288
48
$12.3M 0.43%
+3,618,992
49
$12M 0.43%
231,800
-381,607
50
$12M 0.42%
+401,900
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