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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$77.7M
3
+$76.8M
4
EBAY icon
eBay
EBAY
+$72.5M
5
AMAT icon
Applied Materials
AMAT
+$52.8M

Top Sells

1
+$155M
2
+$106M
3
+$82.2M
4
ALTR
Altera Corp
ALTR
+$75M
5
SIRI icon
SiriusXM
SIRI
+$70.8M

Sector Composition

1 Technology 34.82%
2 Communication Services 19.88%
3 Consumer Discretionary 17.59%
4 Real Estate 9.21%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.18%
+588,403
77
$4.81M 0.18%
+102,600
78
$4.38M 0.16%
+327,400
79
$2.56M 0.09%
+60,000
80
$2.48M 0.09%
+52,700
81
$1.14M 0.04%
+69,000
82
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-471,737
83
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84
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85
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-375,000
86
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87
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88
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89
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0
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92
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93
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96
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99
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-211,400
100
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-588,175
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4
5