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
$2.5B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$115M
3
+$64.9M
4
TRIP icon
TripAdvisor
TRIP
+$59.8M
5
CHTR icon
Charter Communications
CHTR
+$43.8M

Top Sells

1
+$168M
2
+$132M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$74.9M
5
AMAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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65
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68
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