CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+15.79%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+9.6%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
48
New
13
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
Comcast
CMCSA
|
$41M |
| 4 |
Visa
V
|
$38.8M |
| 5 |
SS&C Technologies
SSNC
|
$26.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.9M |
| 2 |
Arista Networks
ANET
|
$53.9M |
| 3 |
Netflix
NFLX
|
$41.5M |
| 4 |
Sensata Technologies
ST
|
$41.3M |
| 5 |
Charter Communications
CHTR
|
$39.1M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Communication Services | 24.1% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 4.22% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $207M | 7.61% | 2,367,729 -180,360 | -7% | -$15.8M |
|
2
Workday
WDAY
$61.6B
| $198M | 7.27% | 2,374,473 +149,357 | +7% | +$12.4M |
|
|
3
Salesforce
CRM
$245B
| $193M | 7.09% | 2,337,599 -713,472 | -23% | -$58.9M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $188M | 6.91% | 3,020,045 -455,160 | -13% | -$28.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $187M | 6.88% | 1,318,275 -38,329 | -3% | -$5.44M |
|
6
Amazon
AMZN
$2.44T
| $153M | 5.62% | 172,509 -12,794 | -7% | -$11.3M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 3.99% | 2,176,031 +33,286 | +2% | +$1.66M |
|
8
Palo Alto Networks
PANW
$127B
| $105M | 3.84% | 928,295 -282,444 | -23% | -$31.8M |
|
9
CommScope
COMM
$3.55B
| $99.2M | 3.64% | 2,377,426 -538,198 | -18% | -$22.4M |
|
10
SBA Communications
SBAC
$22B
| $96.8M | 3.56% | 804,140 -160,760 | -17% | -$19.4M |
|
|
11
Arista Networks
ANET
$172B
| $96.7M | 3.55% | 730,750 -407,816 | -36% | -$53.9M |
|
12
Yelp
YELP
$1.99B
| $92.1M | 3.39% | 2,813,298 +334,210 | +13% | +$10.9M |
|
|
13
Netflix
NFLX
$513B
| $91.4M | 3.36% | 618,369 -280,961 | -31% | -$41.5M |
|
|
14
Charter Communications
CHTR
$36.3B
| $90.9M | 3.34% | 277,666 -119,575 | -30% | -$39.1M |
|
|
15
Visa
V
$683B
| $80.4M | 2.95% | 904,675 +436,415 | +93% | +$38.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 2.82% | 90,550 -23,798 | -21% | -$20.2M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $76.7M | 2.82% | 2,332,677 +234,229 | +11% | +$7.71M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $72.7M | 2.67% | 1,256,595 -89,795 | -7% | -$5.2M |
|
|
19
Comcast
CMCSA
$125B
| $70.8M | 2.6% | 1,883,910 +1,091,410 | +138% | +$41M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $50.4M | 1.85% | +729,972 | New | +$50.4M |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $45.9M | 1.69% | +400,256 | New | +$45.9M |
|
22
Mastercard
MA
$538B
| $29.4M | 1.08% | 261,069 -8,265 | -3% | -$930K |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $26.8M | 0.99% | +757,915 | New | +$26.8M |
|
24
Motorola Solutions
MSI
$78.7B
| $25.8M | 0.95% | 299,284 +56,600 | +23% | +$4.88M |
|
25
Vodafone
VOD
$28.8B
| $18.3M | 0.67% | +692,900 | New | +$18.3M |
|