CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
-3.25%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.38B
AUM Growth
-$23.8M
(-0.99%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
48
New
4
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.6M |
| 3 |
Salesforce
CRM
|
$58M |
| 4 |
Comcast
CMCSA
|
$54.7M |
| 5 |
Sensata Technologies
ST
|
$41.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$39.3M |
| 2 |
NXP Semiconductors
NXPI
|
$35.3M |
| 3 |
CommScope
COMM
|
$31.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Technology | 53.03% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $7.01M | 0.29% |
617,900
-918,600
| -60% | -$10.4M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $4.78M | 0.19% |
225,450
+11,726
| +5% | +$249K |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.11% |
+60,462
| New | +$2.7M |
|
29
Apple
AAPL
$3.56T
| – | – |
-672,608
| Closed | -$19M |
|
30
Adobe
ADBE
$148B
| – | – |
-56,100
| Closed | -$6.09M |
|
31
Ambarella
AMBA
$3.54B
| – | – |
-188,852
| Closed | -$13.9M |
|
|
32
CBRE Group
CBRE
$48.9B
| – | – |
-1,405,894
| Closed | -$39.3M |
|
33
First Solar
FSLR
$22B
| – | – |
0
| – | – |
|
34
HubSpot
HUBS
$25.7B
| – | – |
-112,136
| Closed | -$6.46M |
|
35
Intel
INTC
$107B
| – | – |
-512,010
| Closed | -$19.3M |
|
36
Lam Research
LRCX
$130B
| – | – |
-1,590,680
| Closed | -$15.1M |
|
|
37
Microsoft
MSFT
$3.68T
| – | – |
-526,900
| Closed | -$30.3M |
|
38
Nutanix
NTNX
$18.7B
| – | – |
-250,000
| Closed | -$9.25M |
|
|
39
NXP Semiconductors
NXPI
$57.2B
| – | – |
-346,352
| Closed | -$35.3M |
|
40
Qualcomm
QCOM
$172B
| – | – |
-347,700
| Closed | -$23.8M |
|
41
Seagate
STX
$40B
| – | – |
-247,000
| Closed | -$9.52M |
|
42
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
43
Western Digital
WDC
$31.9B
| – | – |
-106,369
| Closed | -$4.7M |
|
44
Wynn Resorts
WYNN
$12.6B
| – | – |
-148,763
| Closed | -$14.5M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-31,103
| Closed | -$3.92M |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-414,515
| Closed | -$19.2M |
|