CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+21.86%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
50
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$146M |
| 2 |
Crown Castle
CCI
|
$79.3M |
| 3 |
American Tower
AMT
|
$78.8M |
| 4 |
eBay
EBAY
|
$75.9M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$82.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$77.7M |
| 5 |
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% |