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

Top Buys

1
+$146M
2
+$79.3M
3
+$78.8M
4
EBAY icon
eBay
EBAY
+$75.9M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$155M
2
+$106M
3
+$82.2M
4
ALTR
Altera Corp
ALTR
+$77.7M
5
SIRI icon
SiriusXM
SIRI
+$73.7M

Sector Composition

1 Technology 34.82%
2 Communication Services 19.42%
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 0.17%
+588,403
77
$4.81M 0.17%
+102,600
78
$4.38M 0.15%
+327,400
79
$2.56M 0.09%
+60,000
80
$2.48M 0.09%
+52,700
81
$1.14M 0.04%
+69,000
82
– –
-1,103,397
83
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-175,344
84
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-375,000
85
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-93,600
86
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-119,800
87
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-268,000
88
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0
89
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-3,834,477
90
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-272,900
91
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0
92
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-337,600
93
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-471,737
94
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-2,289,026
95
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-100,000
96
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-447,594
97
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-355,114
98
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0
99
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-211,400
100
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-588,175
1 2 3
4
5