CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$666M
AUM Growth
-$666M
(-50%)
Holding
33
Top Buys
| 1 | +$58.4M | |
| 2 | +$32.7M | |
| 3 | +$24.5M | |
| 4 |
Crown Castle
CCI
|
+$15.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$14.6M |
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
|
+$59.4M |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.17T
| – | – |
-584,823
|
|
||
27
Palo Alto Networks
PANW
$227B
| – | – |
-1,817,100
|
|
||
28
Take-Two Interactive
TTWO
$40.1B
| – | – |
-393,121
|
|
||
29
Workday
WDAY
$36.3B
| – | – |
-136,100
|
|
||
30
Wolfspeed
WOLF
$2.98B
| – | – |
-556,858
|
|
||
31
Wynn Resorts
WYNN
$10.9B
| – | – |
-333,806
|
|
||
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-7,432,445
|
|
||
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,654,118
|
|