CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+10.93%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$201M
(+7.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
115
New
26
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Trip.com Group
TCOM
|
$65.9M |
| 2 |
SiriusXM
SIRI
|
$58.5M |
| 3 |
S
Sprint Corporation
S
|
$53.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$86.2M |
| 2 |
SINA
Sina Corp
SINA
|
$48.7M |
| 3 |
Applied Materials
AMAT
|
$47.6M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$40.1M |
| 5 |
Amazon
AMZN
|
$39.8M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Technology | 27.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Real Estate | 8.66% |
| 5 | Industrials | 4.75% |