CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
-1.86%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$280M
(+11%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
42
New
5
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Motorola Solutions
MSI
|
$152M |
| 2 |
Adobe
ADBE
|
$89.5M |
| 3 |
Workday
WDAY
|
$77.7M |
| 4 |
Salesforce
CRM
|
$76.6M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$73.7M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$138M |
| 2 |
Cadence Design Systems
CDNS
|
$76.1M |
| 3 |
Palo Alto Networks
PANW
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 5 |
Arista Networks
ANET
|
$41.8M |
Sector Composition
| 1 | Technology | 46.48% |
| 2 | Communication Services | 30.21% |
| 3 | Industrials | 9.74% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 1.93% |
