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

Top Buys

1
+$107M
2
+$77.8M
3
+$41.4M
4
ALTR
Altera Corp
ALTR
+$29M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.8M

Top Sells

1
+$157M
2
+$121M
3
+$115M
4
N
Netsuite Inc
N
+$90.9M
5
BIDU icon
Baidu
BIDU
+$88.5M

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 0.17%
+41,600
52
$4.36M 0.16%
+45,500
53
$4.33M 0.16%
+47,000
54
$4.32M 0.16%
+92,500
55
$4.31M 0.16%
+292,600
56
$2.31M 0.09%
+81,200
57
$633K 0.02%
+5,000
58
– –
-567,550
59
– –
0
60
– –
-51,574
61
– –
-1,426,588
62
– –
0
63
– –
-176,518
64
– –
-52,000
65
– –
-12,715,220
66
– –
0
67
– –
-28,300
68
– –
-4,270,064
69
– –
-166,600
70
– –
-1,062,731
71
– –
-613,474
72
– –
-10,087,088
73
– –
0
74
– –
-252,500
75
– –
0
1 2
3
4