CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+8.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-29%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
44
New
7
Increased
8
Reduced
19
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.1M |
| 2 |
Wolfspeed
WOLF
|
$39M |
| 3 |
PayPal
PYPL
|
$35.6M |
| 4 |
Ambarella
AMBA
|
$35.2M |
| 5 |
Aptiv
APTV
|
$29.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$137M |
| 2 |
Salesforce
CRM
|
$96.6M |
| 3 |
Palo Alto Networks
PANW
|
$96.2M |
| 4 |
ServiceNow
NOW
|
$95.8M |
| 5 |
Amazon
AMZN
|
$74.3M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Communication Services | 19.46% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $105M | 6.31% | 333,588 +62,328 | +23% | +$19.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $85.4M | 5.13% | 332,322 +261,263 | +368% | +$67.1M |
|
3
Workday
WDAY
$61.6B
| $81.8M | 4.92% | 804,471 -621,868 | -44% | -$63.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 4.89% | 460,905 -349,088 | -43% | -$61.6M |
|
|
5
ServiceNow
NOW
$190B
| $80.6M | 4.85% | 618,370 -734,346 | -54% | -$95.8M |
|
|
6
Amazon
AMZN
$2.44T
| $80.4M | 4.84% | 68,756 -63,549 | -48% | -$74.3M |
|
7
Netflix
NFLX
$513B
| $78.4M | 4.71% | 408,379 -228,034 | -36% | -$43.8M |
|
8
Corpay
CPAY
$23B
| $76.6M | 4.61% | 398,225 -265,253 | -40% | -$51M |
|
|
9
Salesforce
CRM
$245B
| $75M | 4.51% | 733,196 -945,022 | -56% | -$96.6M |
|
10
Philips
PHG
$26.2B
| $66.9M | 4.03% | 1,771,105 -413,706 | -19% | -$15.6M |
|
11
Wynn Resorts
WYNN
$13.2B
| $66.6M | 4.01% | 395,161 -86,096 | -18% | -$14.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.6M | 3.95% | 62,272 -15,989 | -20% | -$16.8M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.6M | 3.88% | 1,754,708 -105,159 | -6% | -$3.87M |
|
|
14
Aptiv
APTV
$17.3B
| $63.6M | 3.82% | 749,331 +345,598 | +86% | +$29.3M |
|
15
DXC Technology
DXC
$2.59B
| $58.7M | 3.53% | 618,559 -591,546 | -49% | -$56.1M |
|
|
16
Palo Alto Networks
PANW
$127B
| $50.5M | 3.04% | 348,625 -663,704 | -66% | -$96.2M |
|
|
17
Wolfspeed
WOLF
$194M
| $50M | 3.01% | 1,346,252 +1,049,755 | +354% | +$39M |
|
18
Comcast
CMCSA
$125B
| $39.4M | 2.37% | 984,997 -885,822 | -47% | -$35.5M |
|
19
Motorola Solutions
MSI
$78.7B
| $39.2M | 2.36% | 433,650 +63,486 | +17% | +$5.74M |
|
|
20
PayPal
PYPL
$67.1B
| $35.6M | 2.14% | +483,583 | New | +$35.6M |
|
|
21
Ambarella
AMBA
$3.5B
| $35.2M | 2.12% | +599,300 | New | +$35.2M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $33.8M | 2.03% | 408,233 -1,650,370 | -80% | -$137M |
|
23
Yelp
YELP
$1.99B
| $32.6M | 1.96% | 775,752 -1,143,589 | -60% | -$48M |
|
24
Intel
INTC
$107B
| $26.3M | 1.58% | +568,900 | New | +$26.3M |
|
25
CommScope
COMM
$3.55B
| $26.2M | 1.58% | +693,762 | New | +$26.2M |
|