CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Return
28.8%
This Quarter Return
+10.93%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$201M
(+7.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
115
New
26
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Trip.com Group
TCOM
|
$65.9M |
| 2 |
SiriusXM
SIRI
|
$58.5M |
| 3 |
S
Sprint Corporation
S
|
$53.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$86.2M |
| 2 |
SINA
Sina Corp
SINA
|
$48.7M |
| 3 |
Applied Materials
AMAT
|
$47.6M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$40.1M |
| 5 |
Amazon
AMZN
|
$39.8M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Technology | 27.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Real Estate | 8.66% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.9B
| – | – |
-160,800
| Closed | -$11.9M |
|
77
3D Systems Corporation
DDD
$259M
| – | – |
0
| – | – |
|
78
Dolby
DLB
$6.93B
| – | – |
-172,993
| Closed | -$5.97M |
|
79
Amdocs
DOX
$9.3B
| – | – |
-324,329
| Closed | -$11.9M |
|
80
Electronic Arts
EA
$41.8B
| – | – |
-443,552
| Closed | -$11.3M |
|
81
Ericsson
ERIC
$26.4B
| – | – |
-518,900
| Closed | -$6.93M |
|
82
Factset
FDS
$14B
| – | – |
0
| – | – |
|
83
Fortinet
FTNT
$58.2B
| – | – |
-1,493,285
| Closed | -$6.05M |
|
84
Gen Digital
GEN
$18.2B
| – | – |
-471,100
| Closed | -$11.7M |
|
85
Lam Research
LRCX
$127B
| – | – |
-7,012,630
| Closed | -$35.9M |
|
86
Nokia
NOK
$24.5B
| – | – |
-2,172,600
| Closed | -$14.1M |
|
87
SBA Communications
SBAC
$21.2B
| – | – |
-418,758
| Closed | -$33.7M |
|
88
Stratasys
SSYS
$849M
| – | – |
0
| – | – |
|
89
Thomson Reuters
TRI
$80.7B
| – | – |
-604,158
| Closed | -$24.2M |
|
90
Trimble
TRMB
$18.8B
| – | – |
-680,418
| Closed | -$20.2M |
|
91
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
92
Veeco
VECO
$1.43B
| – | – |
-133,300
| Closed | -$4.96M |
|
93
Viavi Solutions
VIAV
$2.63B
| – | – |
-588,403
| Closed | -$4.92M |
|
94
Verisk Analytics
VRSK
$37.5B
| – | – |
-173,795
| Closed | -$11.3M |
|
95
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
96
Yelp
YELP
$1.99B
| – | – |
-217,450
| Closed | -$14.4M |
|
97
Ziff Davis
ZD
$1.52B
| – | – |
0
| – | – |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-166,300
| Closed | -$6.06M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-401,043
| Closed | -$22.6M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| – | – |
-102,600
| Closed | -$4.81M |
|