CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+7.68%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$55M
(-2.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
68
New
6
Increased
19
Reduced
8
Closed
30
Top Buys
| 1 |
CommScope
COMM
|
$124M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$115M |
| 3 |
Amazon
AMZN
|
$64.9M |
| 4 |
TripAdvisor
TRIP
|
$59.8M |
| 5 |
Charter Communications
CHTR
|
$43.8M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$168M |
| 2 |
Motorola Solutions
MSI
|
$132M |
| 3 |
Palo Alto Networks
PANW
|
$106M |
| 4 |
Baidu
BIDU
|
$74.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.93% |
435,092
+148,283
| +52% | +$7.98M |
|
27
Akamai
AKAM
$11.3B
| $23.4M | 0.93% |
329,365
+152,965
| +87% | +$10.9M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.73% |
+652,621
| New | +$18.2M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.67% |
+820,320
| New | +$16.8M |
|
30
Marvell Technology
MRVL
$54.6B
| $13.8M | 0.55% |
+937,700
| New | +$13.8M |
|
|
31
Applied Materials
AMAT
$130B
| $11.7M | 0.46% |
516,868
-3,036,801
| -85% | -$68.5M |
|
32
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.46% |
161,800
-11,900
| -7% | -$850K |
|
33
Quanta Services
PWR
$55.5B
| $5.73M | 0.23% |
200,985
+119,785
| +148% | +$3.42M |
|
34
Autodesk
ADSK
$69.5B
| – | – |
-189,500
| Closed | -$11.4M |
|
35
Arista Networks
ANET
$180B
| – | – |
0
| – | – |
|
36
ASML
ASML
$307B
| – | – |
-41,600
| Closed | -$4.49M |
|
|
37
Baidu
BIDU
$35.1B
| – | – |
-328,610
| Closed | -$74.9M |
|
38
3D Systems Corporation
DDD
$272M
| – | – |
0
| – | – |
|
39
Amdocs
DOX
$9.46B
| – | – |
-92,500
| Closed | -$4.32M |
|
40
F5
FFIV
$18.1B
| – | – |
-105,100
| Closed | -$13.7M |
|
41
Corning
GLW
$61B
| – | – |
-390,000
| Closed | -$8.94M |
|
42
GoPro
GPRO
$236M
| – | – |
-76,100
| Closed | -$4.81M |
|
43
HP
HPQ
$27.4B
| – | – |
-633,515
| Closed | -$11.5M |
|
44
H&R Block
HRB
$6.85B
| – | – |
-137,000
| Closed | -$4.61M |
|
45
Intuit
INTU
$188B
| – | – |
-47,000
| Closed | -$4.33M |
|
46
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-369,243
| Closed | -$15.3M |
|
47
LendingClub
LC
$1.9B
| – | – |
-5,000
| Closed | -$633K |
|
48
Mastercard
MA
$528B
| – | – |
-128,800
| Closed | -$11.1M |
|
49
Moody's
MCO
$89.5B
| – | – |
-45,500
| Closed | -$4.36M |
|
|
50
Motorola Solutions
MSI
$79.8B
| – | – |
-1,971,412
| Closed | -$132M |
|