CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+14.27%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+19%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
48
New
16
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$73.6M |
| 2 |
Salesforce
CRM
|
$54.9M |
| 3 |
CBRE Group
CBRE
|
$39.3M |
| 4 |
ServiceNow
NOW
|
$37.1M |
| 5 |
NXP Semiconductors
NXPI
|
$35.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$85.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.1M |
| 3 |
Charter Communications
CHTR
|
$39M |
| 4 |
Motorola Solutions
MSI
|
$38.6M |
| 5 |
Sensata Technologies
ST
|
$29.4M |
Sector Composition
| 1 | Technology | 58.43% |
| 2 | Communication Services | 21.12% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Real Estate | 5.63% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $203M | 8.09% | 3,452,941 +582,633 | +20% | +$34.2M |
|
|
2
ServiceNow
NOW
$190B
| $199M | 7.93% | 2,509,760 +468,800 | +23% | +$37.1M |
|
3
Workday
WDAY
$61.6B
| $196M | 7.81% | 2,133,635 +319,900 | +18% | +$29.3M |
|
|
4
Palo Alto Networks
PANW
$127B
| $171M | 6.82% | 1,072,409 +462,079 | +76% | +$73.6M |
|
|
5
Salesforce
CRM
$245B
| $157M | 6.28% | 2,203,474 +769,300 | +54% | +$54.9M |
|
6
Amazon
AMZN
$2.44T
| $145M | 5.79% | 173,195 -17,930 | -9% | -$15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $135M | 5.39% | 1,051,739 -92,110 | -8% | -$11.8M |
|
8
CommScope
COMM
$3.55B
| $113M | 4.53% | 3,766,296 -183,230 | -5% | -$5.52M |
|
9
Netflix
NFLX
$513B
| $105M | 4.2% | 1,067,369 +75,900 | +8% | +$7.48M |
|
|
10
Charter Communications
CHTR
$36.3B
| $105M | 4.18% | 387,414 -144,327 | -27% | -$39M |
|
11
Arista Networks
ANET
$172B
| $102M | 4.06% | 1,195,947 +55,730 | +5% | +$4.74M |
|
12
SBA Communications
SBAC
$22B
| $95.9M | 3.83% | 854,798 -259,479 | -23% | -$29.1M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $90.8M | 3.63% | 3,056,929 +410,697 | +16% | +$12.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 3.45% | 107,422 -2,354 | -2% | -$1.89M |
|
15
Yelp
YELP
$1.99B
| $75.8M | 3.03% | 1,817,516 +735,863 | +68% | +$30.7M |
|
|
16
CBRE Group
CBRE
$48.2B
| $39.3M | 1.57% | +1,405,894 | New | +$39.3M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $35.3M | 1.41% | +346,352 | New | +$35.3M |
|
18
Microsoft
MSFT
$3.77T
| $30.3M | 1.21% | +526,900 | New | +$30.3M |
|
19
Mastercard
MA
$538B
| $29.6M | 1.18% | 290,546 -78,830 | -21% | -$8.02M |
|
20
Visa
V
$683B
| $28.8M | 1.15% | 347,695 -97,197 | -22% | -$8.04M |
|
21
Qualcomm
QCOM
$173B
| $23.8M | 0.95% | +347,700 | New | +$23.8M |
|
22
PayPal
PYPL
$67.1B
| $23.6M | 0.94% | +577,200 | New | +$23.6M |
|
23
Intel
INTC
$107B
| $19.3M | 0.77% | 512,010 -71,666 | -12% | -$2.71M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $19.2M | 0.77% | 414,515 -172,143 | -29% | -$7.98M |
|
25
Apple
AAPL
$3.45T
| $19M | 0.76% | +168,152 | New | +$19M |
|