CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+10.72%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
43
New
8
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$70.2M |
| 2 |
Corpay
CPAY
|
$55.7M |
| 3 |
Workday
WDAY
|
$36M |
| 4 |
Comcast
CMCSA
|
$33.2M |
| 5 |
Palo Alto Networks
PANW
|
$26.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.2M |
| 2 |
SBA Communications
SBAC
|
$34M |
| 3 |
Wynn Resorts
WYNN
|
$28.5M |
| 4 |
CommScope
COMM
|
$27.3M |
| 5 |
Motorola Solutions
MSI
|
$27.2M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Communication Services | 24.37% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.75% |
273,879
-716,480
| -72% | -$46.2M |
|
27
Tesla
TSLA
$1.13T
| $17.4M | 0.74% |
766,590
+32,640
| +4% | +$742K |
|
28
Apple
AAPL
$3.56T
| $17.4M | 0.74% |
+452,000
| New | +$17.4M |
|
29
Broadcom
AVGO
$1.58T
| $17.2M | 0.73% |
710,590
-45,090
| -6% | -$1.09M |
|
30
Keysight
KEYS
$28.9B
| $13M | 0.55% |
+311,030
| New | +$13M |
|
31
Booking.com
BKNG
$178B
| $10.8M | 0.46% |
+5,920
| New | +$10.8M |
|
32
Altice USA
ATUS
$1.05B
| $9.11M | 0.39% |
333,377
+61,575
| +23% | +$1.68M |
|
33
NVIDIA
NVDA
$4.07T
| $8.81M | 0.37% |
1,972,000
-434,680
| -18% | -$1.94M |
|
34
Wolfspeed
WOLF
$196M
| $8.36M | 0.36% |
+296,497
| New | +$8.36M |
|
35
Universal Display
OLED
$6.91B
| $5.88M | 0.25% |
+45,600
| New | +$5.88M |
|
36
Gen Digital
GEN
$18.2B
| $2.87M | 0.12% |
+87,348
| New | +$2.87M |
|
37
Arista Networks
ANET
$180B
| – | – |
-1,835,808
| Closed | -$17.2M |
|
38
Cadence Design Systems
CDNS
$95.6B
| – | – |
-771,484
| Closed | -$25.8M |
|
|
39
CommScope
COMM
$3.55B
| – | – |
-716,662
| Closed | -$27.3M |
|
40
Lumentum
LITE
$10.4B
| – | – |
-72,800
| Closed | -$4.15M |
|
41
Vodafone
VOD
$28.5B
| – | – |
-933,015
| Closed | -$26.8M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| – | – |
-164,050
| Closed | -$4.56M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| – | – |
-271,198
| Closed | -$17.4M |
|