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
101
– –
-88,800
102
– –
-1,916,740
103
– –
-11,705,973
1 2 3 4
5