CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.8%
1 Year Est. Return
+28.8%
AUM
$666M
AUM Growth
-$666M
(-50%)
Holding
33
Top Buys
| 1 | +$54.3M | |
| 2 | +$34.1M | |
| 3 | +$26.5M | |
| 4 |
IAC Inc
IAC
|
+$17.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$15.9M |
Top Sells
| 1 | +$89.3M | |
| 2 | +$63.9M | |
| 3 | +$62.2M | |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$60.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$60.3M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 22.05% |
| 3 | Financials | 17.07% |
| 4 | Consumer Discretionary | 17% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $55.6M | 8.35% |
338,307
-183,401
|
|
||
2
Alibaba
BABA
$383B
| $54.3M | 8.16% |
+329,850
|
|
||
|
FDC
3
DELISTED
First Data Corporation
FDC
| $46M | 6.91% |
1,880,825
-2,462,275
|
|
||
4
Charter Communications
CHTR
$34.9B
| $41.3M | 6.2% |
126,745
-151,807
|
|
||
5
PayPal
PYPL
$63.1B
| $39.2M | 5.89% |
446,404
-117,904
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $37.8M | 5.67% |
626,420
+27,920
|
|
||
7
Mastercard
MA
$497B
| $37.4M | 5.62% |
168,184
-2,995
|
|
||
8
Visa
V
$651B
| $37.1M | 5.57% |
247,144
-2,713
|
|
||
9
Philips
PHG
$26.9B
| $36.8M | 5.52% |
1,003,771
-1,282,684
|
|
||
10
Mercado Libre
MELI
$104B
| $35M | 5.25% |
102,740
-147,349
|
|
||
11
Corpay
CPAY
$19.6B
| $34.1M | 5.11% |
+149,538
|
|
||
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $33.4M | 5.01% |
401,007
-450,558
|
|
||
13
IQVIA
IQV
$35B
| $26.5M | 3.97% |
+203,880
|
|
||
14
Amazon
AMZN
$2.29T
| $24M | 3.6% |
239,200
-329,020
|
|
||
|
15
IAC Inc
IAC
$2.63B
| $17.2M | 2.59% |
+445,266
|
|
||
16
NVIDIA
NVDA
$4.43T
| $16.5M | 2.48% |
2,347,400
-5,454,320
|
|
||
17
Motorola Solutions
MSI
$72.8B
| $16.1M | 2.42% |
123,669
-168,039
|
|
||
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $15.9M | 2.39% |
+131,590
|
|
||
19
Equinix
EQIX
$79.5B
| $15.8M | 2.38% |
36,555
-96,736
|
|
||
20
Crown Castle
CCI
$42.7B
| $15.3M | 2.29% |
+137,200
|
|
||
21
Guidewire Software
GWRE
$20.6B
| $11.5M | 1.73% |
+114,300
|
|
||
22
ServiceNow
NOW
$186B
| $11.3M | 1.69% |
+57,556
|
|
||
|
RP
23
DELISTED
RealPage, Inc.
RP
| $8.14M | 1.22% |
+123,582
|
|
||
24
Broadcom
AVGO
$1.67T
| – | – |
-1,308,570
|
|
||
25
Intel
INTC
$175B
| – | – |
-1,285,420
|
|