CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+2.19%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+1.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
43
New
6
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$60.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$42.2M |
| 4 |
Arista Networks
ANET
|
$41.8M |
| 5 |
Charter Communications
CHTR
|
$29.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Comcast
CMCSA
|
$43.1M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$33.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$32.1M |
| 5 |
Alibaba
BABA
|
$28.9M |
Sector Composition
| 1 | Technology | 45.68% |
| 2 | Communication Services | 31.81% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 1.37% |
