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
1
$174M 6.42%
22,809,984
+1,184,268
2
$158M 5.81%
1,016,599
-77,197
3
$146M 5.4%
+1,804,398
4
$142M 5.23%
9,083,820
-1,165,300
5
$110M 4.04%
108,505
-33,890
6
$105M 3.87%
4,469,660
+3,231,122
7
$104M 3.84%
2,009,153
+97,480
8
$82.1M 3.02%
4,931,266
-307,286
9
$79.3M 2.92%
+1,086,146
10
$78.8M 2.9%
+1,063,306
11
$78.4M 2.89%
495,999
-16,400
12
$72.9M 2.68%
670,991
-543,960
13
$68.3M 2.52%
843,669
+109,868
14
$64.9M 2.39%
1,092,182
-1,184,983
15
$58.2M 2.14%
2,517,159
-1,687,839
16
$57.9M 2.13%
+3,304,500
17
$52.5M 1.93%
11,891,180
-15,026,900
18
$51.6M 1.9%
1,388,774
-2,091,226
19
$50.8M 1.87%
1,311,411
-1,901,577
20
$46.8M 1.72%
1,862,597
+976,800
21
$44.7M 1.65%
+12,182,422
22
$41.9M 1.54%
+833,500
23
$36.5M 1.35%
2,703,013
-2,254,008
24
$35.9M 1.32%
7,012,630
+5,381,000
25
$33.7M 1.24%
+418,758
1
2 3 4 5