CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$1.33B
AUM Growth
-$111M
(-7.7%)
Holding
40
Top Buys
| 1 | +$60.6M | |
| 2 | +$60.3M | |
| 3 | +$56.7M | |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.8M |
| 5 |
NVIDIA
NVDA
|
+$47.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$73M | |
| 3 | +$70M | |
| 4 |
Wolfspeed
WOLF
|
+$52.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$34.1M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$3.46B
| – | – |
-968,300
|
|
||
27
Cadence Design Systems
CDNS
$94.1B
| – | – |
-1,984,739
|
|
||
|
VISN
28
Vistance Networks Inc
VISN
$2.69B
| – | – |
-1,750,758
|
|
||
29
DXC Technology
DXC
$2.02B
| – | – |
-235,130
|
|
||
30
Corning
GLW
$136B
| – | – |
-941,750
|
|
||
31
Las Vegas Sands
LVS
$35.6B
| – | – |
-228,000
|
|
||
32
Aptiv
APTV
$12.9B
| – | – |
-397,213
|
|
||
33
Netflix
NFLX
$388B
| – | – |
-530,960
|
|
||
34
Oracle
ORCL
$494B
| – | – |
-604,200
|
|
||
|
35
PagSeguro Digital
PAGS
$2.76B
| – | – |
-890,282
|
|
||
36
Tesla
TSLA
$1.47T
| – | – |
-1,467,855
|
|
||
37
Zscaler
ZS
$22.5B
| – | – |
-95,372
|
|
||
38
Corpay
CPAY
$20.3B
| – | – |
-123,479
|
|
||
|
WP
39
DELISTED
Worldpay, Inc.
WP
| – | – |
-222,670
|
|
||
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-175,813
|
|