CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.3M
4
TRIP icon
TripAdvisor
TRIP
+$56.5M
5
NFLX icon
Netflix
NFLX
+$40.5M

Top Sells

1
+$168M
2
+$132M
3
+$97.2M
4
BIDU icon
Baidu
BIDU
+$74.9M
5
AMAT icon
Applied Materials
AMAT
+$72.8M

Sector Composition

1 Technology 48.94%
2 Communication Services 33.34%
3 Consumer Discretionary 8.67%
4 Industrials 7.37%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.94%
435,092
+148,283
27
$23.4M 0.94%
329,365
+152,965
28
$18.2M 0.73%
+652,621
29
$16.8M 0.67%
+820,320
30
$13.8M 0.55%
+937,700
31
$11.7M 0.47%
516,868
-3,036,801
32
$11.6M 0.46%
161,800
-11,900
33
$5.73M 0.23%
200,985
+119,785
34
– –
-189,500
35
– –
0
36
– –
-41,600
37
– –
-328,610
38
– –
0
39
– –
-92,500
40
– –
-105,100
41
– –
-390,000
42
– –
-76,100
43
– –
-633,515
44
– –
-137,000
45
– –
-47,000
46
– –
-369,243
47
– –
-5,000
48
– –
-128,800
49
– –
-45,500
50
– –
-1,971,412
1
2
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