CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+7.78%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$779M
(-23%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
80
New
26
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Salesforce
CRM
|
$77.8M |
| 3 |
Applied Materials
AMAT
|
$41.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$29M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$157M |
| 2 |
Trip.com Group
TCOM
|
$121M |
| 3 |
Crown Castle
CCI
|
$115M |
| 4 |
N
Netsuite Inc
N
|
$90.9M |
| 5 |
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% |
