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
$2.55B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.3M
3
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

1
+$141M
2
+$121M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

Sector Composition

1 Technology 51.33%
2 Communication Services 26.27%
3 Industrials 8.05%
4 Healthcare 6.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-188,921
78
– –
-180,230
79
– –
-2,188,460
80
– –
-112,000
1 2 3
4