CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
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
+$2.92B
(+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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $243M | 7.66% | 4,229,764 +428,100 | +11% | +$24.6M |
|
2
Baidu
BIDU
$32.8B
| $174M | 5.48% | 976,699 -39,900 | -4% | -$7.1M |
|
|
3
Amazon
AMZN
$2.44T
| $141M | 4.45% | 354,291 -99,900 | -22% | -$39.8M |
|
4
Crown Castle
CCI
$43.2B
| $108M | 3.41% | 1,474,946 +388,800 | +36% | +$28.5M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $108M | 3.39% | 10,014,505 +4,953,743 | +98% | +$53.3M |
|
|
6
SiriusXM
SIRI
$7.96B
| $104M | 3.29% | 29,870,327 +16,756,222 | +128% | +$58.5M |
|
7
Workday
WDAY
$61.6B
| $104M | 3.27% | 1,247,569 +403,900 | +48% | +$33.6M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $103M | 3.26% | 1,226,020 -578,378 | -32% | -$48.7M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $103M | 3.24% | 763,144 +92,153 | +14% | +$12.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 2.65% | 1,538,036 +704,536 | +85% | +$38.5M |
|
11
eBay
EBAY
$41.4B
| $83.2M | 2.62% | 1,515,870 -365,300 | -19% | -$20M |
|
12
American Tower
AMT
$95.5B
| $82M | 2.58% | 1,026,906 -36,400 | -3% | -$2.91M |
|
13
Salesforce
CRM
$245B
| $80.9M | 2.55% | 1,466,225 -542,928 | -27% | -$30M |
|
14
Netflix
NFLX
$513B
| $75.5M | 2.38% | 205,101 +35,227 | +21% | +$13M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $71.3M | 2.25% | 1,436,341 +1,329,102 | +1,239% | +$65.9M |
|
16
Wynn Resorts
WYNN
$13.2B
| $69.8M | 2.2% | 359,228 -136,771 | -28% | -$26.6M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.1M | 1.83% | 15,290,643 +3,108,221 | +26% | +$11.8M |
|
18
Liberty Global Class A
LBTYA
$4B
| $57.6M | 1.82% | 646,938 +343,400 | +113% | +$30.6M |
|
19
CBRE Group
CBRE
$48.2B
| $55.9M | 1.76% | 2,126,142 -391,017 | -16% | -$10.3M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $51.3M | 1.62% | +571,516 | New | +$51.3M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $48.8M | 1.54% | 225,032 +177,532 | +374% | +$38.5M |
|
22
Motorola Solutions
MSI
$78.7B
| $48.1M | 1.52% | 713,182 -379,000 | -35% | -$25.6M |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $48.1M | 1.52% | 1,480,106 +91,332 | +7% | +$2.97M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 1.4% | 39,559 +5,300 | +15% | +$5.94M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $41.3M | 1.3% | 713,849 +120,500 | +20% | +$6.98M |
|