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
$2.55B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.3M
3
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

1
+$141M
2
+$121M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

Sector Composition

1 Technology 51.33%
2 Communication Services 26.27%
3 Industrials 8.05%
4 Healthcare 6.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.18%
+41,600
52
$4.36M 0.17%
+45,500
53
$4.33M 0.17%
+47,000
54
$4.32M 0.17%
+92,500
55
$4.31M 0.17%
+292,600
56
$2.31M 0.09%
+81,200
57
$633K 0.02%
+5,000
58
– –
-1,353,091
59
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0
60
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-51,574
61
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-1,426,588
62
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0
63
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-176,518
64
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-52,000
65
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-12,715,220
66
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-567,550
67
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0
68
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-28,300
69
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-4,270,064
70
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-166,600
71
– –
-1,062,731
72
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-613,474
73
– –
-10,087,088
74
– –
0
75
– –
-252,500
1 2
3
4