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
51
$11.9M 0.42%
324,329
+126,129
52
$11.9M 0.42%
+160,800
53
$11.7M 0.41%
47,500
-78,100
54
$11.7M 0.41%
+471,100
55
$11.4M 0.4%
361,439
-322,518
56
$11.3M 0.4%
443,552
+182,352
57
$11.3M 0.4%
173,795
-74,400
58
$10.7M 0.38%
+303,996
59
$9.58M 0.34%
+126,300
60
$9.26M 0.33%
+534,300
61
$9.01M 0.32%
530,926
62
$7.87M 0.28%
+986,800
63
$7.4M 0.26%
+208,036
64
$7.11M 0.25%
+835,800
65
$6.93M 0.24%
+518,900
66
$6.41M 0.23%
+387,729
67
$6.26M 0.22%
+214,478
68
$6.14M 0.22%
+97,312
69
$6.06M 0.21%
+166,300
70
$6.05M 0.21%
+1,493,285
71
$6.03M 0.21%
+552,400
72
$5.97M 0.21%
+172,993
73
$5.91M 0.21%
+122,900
74
$5.77M 0.2%
+459,255
75
$4.96M 0.18%
+133,300
1 2
3
4 5