CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+8.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$681M
(-29%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
44
New
7
Increased
8
Reduced
19
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.1M |
| 2 |
Wolfspeed
WOLF
|
$39M |
| 3 |
PayPal
PYPL
|
$35.6M |
| 4 |
Ambarella
AMBA
|
$35.2M |
| 5 |
Aptiv
APTV
|
$29.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$137M |
| 2 |
Salesforce
CRM
|
$96.6M |
| 3 |
Palo Alto Networks
PANW
|
$96.2M |
| 4 |
ServiceNow
NOW
|
$95.8M |
| 5 |
Amazon
AMZN
|
$74.3M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Communication Services | 19.46% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $25M | 1.5% |
5,164,000
+3,192,000
| +162% | +$15.4M |
|
27
Tesla
TSLA
$1.13T
| $22.1M | 1.33% |
1,067,100
+300,510
| +39% | +$6.24M |
|
28
Visa
V
$666B
| $18.4M | 1.11% |
161,749
-503,889
| -76% | -$57.5M |
|
29
Charter Communications
CHTR
$35.7B
| $18.3M | 1.1% |
54,562
-150,129
| -73% | -$50.4M |
|
30
Microsoft
MSFT
$3.68T
| $18.1M | 1.09% |
+211,500
| New | +$18.1M |
|
31
Booking.com
BKNG
$178B
| $18.1M | 1.09% |
10,400
+4,480
| +76% | +$7.78M |
|
32
Mastercard
MA
$528B
| $18.1M | 1.09% |
119,373
-141,657
| -54% | -$21.4M |
|
33
Gentex
GNTX
$6.25B
| $8.55M | 0.51% |
+408,175
| New | +$8.55M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.35% |
+64,500
| New | +$5.9M |
|
35
Apple
AAPL
$3.56T
| – | – |
-452,000
| Closed | -$17.4M |
|
36
Applied Materials
AMAT
$130B
| – | – |
-612,300
| Closed | -$31.9M |
|
37
Advanced Micro Devices
AMD
$245B
| – | – |
-1,685,240
| Closed | -$21.5M |
|
38
Altice USA
ATUS
$1.05B
| – | – |
-333,377
| Closed | -$9.11M |
|
39
Gen Digital
GEN
$18.2B
| – | – |
-87,348
| Closed | -$2.87M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
41
Keysight
KEYS
$28.9B
| – | – |
-311,030
| Closed | -$13M |
|
42
Universal Display
OLED
$6.91B
| – | – |
-45,600
| Closed | -$5.88M |
|
43
SBA Communications
SBAC
$21.2B
| – | – |
-242,661
| Closed | -$35M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-273,879
| Closed | -$17.7M |
|