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
$2.5B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$115M
3
+$64.9M
4
TRIP icon
TripAdvisor
TRIP
+$59.8M
5
CHTR icon
Charter Communications
CHTR
+$43.8M

Top Sells

1
+$168M
2
+$132M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$74.9M
5
AMAT icon
Applied Materials
AMAT
+$68.5M

Sector Composition

1 Technology 48.94%
2 Communication Services 33.34%
3 Consumer Discretionary 8.67%
4 Industrials 7.37%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 9.03%
2,762,486
+364,460
2
$186M 7.38%
2,198,833
-270,142
3
$179M 7.11%
2,270,329
-783,218
4
$171M 6.8%
684,113
-46,487
5
$149M 5.91%
6,109,446
-4,342,752
6
$143M 5.7%
1,200,256
-20,148
7
$134M 5.31%
691,461
+226,667
8
$130M 5.15%
5,396,002
+4,810,802
9
$124M 4.92%
+4,334,686
10
$118M 4.68%
1,762,222
-244,970
11
$115M 4.56%
6,165,680
+3,487,960
12
$89.9M 3.57%
969,334
+117,357
13
$83.6M 3.32%
4,534,175
+1,492,181
14
$77.2M 3.07%
2,019,701
+1,028,188
15
$72.6M 2.89%
873,227
+719,279
16
$69.7M 2.77%
1,730,817
+142,634
17
$43.1M 1.71%
1,525,304
+1,126,904
18
$39.8M 1.58%
+668,248
19
$38.8M 1.54%
1,146,794
+934,094
20
$33.5M 1.33%
8,986,181
+7,413,068
21
$32.3M 1.29%
437,200
+87,300
22
$32.1M 1.28%
686,774
+202,774
23
$31.9M 1.27%
+1,265,882
24
$28.9M 1.15%
347,681
+64,955
25
$23.7M 0.94%
546,285
+283,985
1
2 3