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

Top Buys

1
+$121M
2
+$103M
3
+$61.3M
4
TRIP icon
TripAdvisor
TRIP
+$56.5M
5
NFLX icon
Netflix
NFLX
+$40.5M

Top Sells

1
+$168M
2
+$132M
3
+$97.2M
4
BIDU icon
Baidu
BIDU
+$74.9M
5
AMAT icon
Applied Materials
AMAT
+$72.8M

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 9.1%
2,762,486
+364,460
2
$186M 7.44%
2,198,833
-270,142
3
$179M 7.17%
11,351,645
-3,916,090
4
$171M 6.85%
684,113
-46,487
5
$149M 5.96%
6,109,446
-4,342,752
6
$143M 5.74%
1,200,256
-20,148
7
$134M 5.35%
691,461
+226,667
8
$130M 5.19%
5,396,002
+4,810,802
9
$124M 4.96%
+4,334,686
10
$118M 4.72%
1,762,222
-244,970
11
$115M 4.6%
6,165,680
+3,487,960
12
$89.9M 3.6%
969,334
+117,357
13
$83.6M 3.35%
4,534,175
+1,492,181
14
$77.2M 3.09%
2,019,701
+1,028,188
15
$72.6M 2.91%
873,227
+719,279
16
$69.7M 2.79%
1,730,817
+142,634
17
$43.1M 1.73%
1,525,304
+1,126,904
18
$39.8M 1.59%
+6,682,480
19
$38.8M 1.56%
1,146,794
+934,094
20
$33.5M 1.34%
8,986,181
+7,413,068
21
$32.3M 1.3%
437,200
+87,300
22
$32.1M 1.29%
686,774
+202,774
23
$31.9M 1.28%
+1,265,882
24
$28.9M 1.16%
347,681
+64,955
25
$23.7M 0.95%
546,285
+283,985
1
2 3