CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+7.68%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$55M
(-2.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
68
New
6
Increased
19
Reduced
8
Closed
30
Top Buys
| 1 |
CommScope
COMM
|
$124M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$115M |
| 3 |
Amazon
AMZN
|
$64.9M |
| 4 |
TripAdvisor
TRIP
|
$59.8M |
| 5 |
Charter Communications
CHTR
|
$43.8M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$168M |
| 2 |
Motorola Solutions
MSI
|
$132M |
| 3 |
Palo Alto Networks
PANW
|
$106M |
| 4 |
Baidu
BIDU
|
$74.9M |
| 5 |
Applied Materials
AMAT
|
$68.5M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Communication Services | 33.34% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 7.37% |
| 5 | Financials | 0% |
