CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$107M
2
+$77.8M
3
+$41.4M
4
ALTR
Altera Corp
ALTR
+$29M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.8M

Top Sells

1
+$157M
2
+$121M
3
+$115M
4
N
Netsuite Inc
N
+$90.9M
5
BIDU icon
Baidu
BIDU
+$88.5M

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
1
$214M 8%
10,452,198
-7,673,466
2
$207M 7.76%
3,053,547
-682,651
3
$201M 7.55%
2,468,975
+82,445
4
$187M 7.01%
2,398,026
+1,377,000
5
$178M 6.66%
1,220,404
+97,300
6
$168M 6.29%
730,600
-146,930
7
$168M 6.28%
6,344,132
-1,107,313
8
$132M 4.96%
1,971,412
-191,100
9
$119M 4.46%
2,007,192
+1,311,092
10
$93M 3.49%
851,977
-832,688
11
$88.6M 3.32%
3,553,669
+1,662,600
12
$77.4M 2.9%
464,794
-406,500
13
$74.9M 2.81%
328,610
-388,357
14
$62.1M 2.33%
1,588,183
-647,344
15
$57.7M 2.16%
3,041,994
+285,552
16
$41.6M 1.56%
2,677,720
-2,702,440
17
$34.7M 1.3%
991,513
-2,045,643
18
$33.8M 1.27%
915,800
+785,200
19
$29.4M 1.1%
282,726
-230,074
20
$25.4M 0.95%
349,900
+50,100
21
$22.8M 0.85%
+492,500
22
$22.1M 0.83%
+484,000
23
$20.2M 0.76%
571,698
-59,985
24
$15.3M 0.57%
369,243
-690,985
25
$14.2M 0.53%
286,809
-505,507
1
2 3 4