CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+15.79%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$228M
(+9.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
48
New
13
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
Visa
V
|
$38.8M |
| 4 |
SS&C Technologies
SSNC
|
$26.8M |
| 5 |
Vodafone
VOD
|
$18.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.9M |
| 2 |
Arista Networks
ANET
|
$53.9M |
| 3 |
Netflix
NFLX
|
$41.5M |
| 4 |
Sensata Technologies
ST
|
$41.3M |
| 5 |
Charter Communications
CHTR
|
$39.1M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Communication Services | 24.1% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 4.22% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $18.2M | 0.67% |
+832,700
| New | +$18.2M |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $15.3M | 0.56% |
+212,925
| New | +$15.3M |
|
28
Applied Materials
AMAT
$130B
| $13.8M | 0.51% |
353,969
+106,969
| +43% | +$4.16M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $10.6M | 0.39% |
217,937
+157,475
| +260% | +$7.69M |
|
30
Las Vegas Sands
LVS
$36.9B
| $9.42M | 0.35% |
+165,000
| New | +$9.42M |
|
31
NVIDIA
NVDA
$4.07T
| $9.23M | 0.34% |
+3,388,000
| New | +$9.23M |
|
32
Cadence Design Systems
CDNS
$95.6B
| $9.16M | 0.34% |
+291,799
| New | +$9.16M |
|
33
Tesla
TSLA
$1.13T
| $8.54M | 0.31% |
+460,500
| New | +$8.54M |
|
34
Advanced Micro Devices
AMD
$245B
| $6.7M | 0.25% |
460,300
-157,600
| -26% | -$2.29M |
|
35
Western Digital
WDC
$31.9B
| $6.42M | 0.24% |
+102,929
| New | +$6.42M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $6.32M | 0.23% |
225,350
-100
| -0% | -$2.8K |
|
37
Lam Research
LRCX
$130B
| $4.65M | 0.17% |
+362,000
| New | +$4.65M |
|
38
Analog Devices
ADI
$122B
| $4.57M | 0.17% |
55,800
-56,100
| -50% | -$4.6M |
|
39
IPG Photonics
IPGP
$3.56B
| $851K | 0.03% |
+7,047
| New | +$851K |
|
40
3D Systems Corporation
DDD
$272M
| – | – |
0
| – | – |
|
41
Infosys
INFY
$67.9B
| – | – |
0
| – | – |
|
42
Intel
INTC
$107B
| – | – |
0
| – | – |
|
43
NXP Semiconductors
NXPI
$57.2B
| – | – |
0
| – | – |
|
44
PayPal
PYPL
$65.2B
| – | – |
-977,470
| Closed | -$38.6M |
|
|
45
Sensata Technologies
ST
$4.66B
| – | – |
-1,061,300
| Closed | -$41.3M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|