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
$2.55B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.3M
3
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

1
+$141M
2
+$121M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

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 8.37%
10,452,198
-7,673,466
2
$207M 8.12%
15,267,735
-3,413,255
3
$201M 7.9%
2,468,975
+82,445
4
$187M 7.34%
2,398,026
+1,377,000
5
$178M 6.97%
1,220,404
+97,300
6
$168M 6.58%
730,600
-146,930
7
$168M 6.57%
6,344,132
-1,107,313
8
$132M 5.18%
1,971,412
-191,100
9
$119M 4.67%
2,007,192
+1,311,092
10
$93M 3.65%
851,977
-832,688
11
$88.6M 3.47%
3,553,669
+1,662,600
12
$77.4M 3.04%
464,794
-406,500
13
$74.9M 2.94%
328,610
-388,357
14
$62.1M 2.43%
1,588,183
-647,344
15
$57.7M 2.26%
3,041,994
+285,552
16
$41.6M 1.63%
2,677,720
-2,702,440
17
$34.7M 1.36%
991,513
-2,045,643
18
$33.8M 1.33%
915,800
+785,200
19
$29.4M 1.15%
282,726
-230,074
20
$25.4M 1%
349,900
+50,100
21
$22.8M 0.89%
+492,500
22
$22.1M 0.87%
+484,000
23
$20.2M 0.79%
571,698
-59,985
24
$15.3M 0.6%
369,243
-690,985
25
$14.2M 0.56%
286,809
-505,507
1
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