CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$1.33B
AUM Growth
-$111M
(-7.7%)
Holding
40
Top Buys
| 1 | +$60.6M | |
| 2 | +$60.3M | |
| 3 | +$56.7M | |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.8M |
| 5 |
NVIDIA
NVDA
|
+$47.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$73M | |
| 3 | +$70M | |
| 4 |
Wolfspeed
WOLF
|
+$52.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$34.1M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $101M | 7.61% |
521,708
-111,523
|
|
||
|
FDC
2
DELISTED
First Data Corporation
FDC
| $90.9M | 6.82% |
4,343,100
+821,950
|
|
||
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $89.3M | 6.71% |
7,432,445
+4,337,165
|
|
||
4
Charter Communications
CHTR
$27.7B
| $81.7M | 6.13% |
278,552
+49,884
|
|
||
5
Philips
PHG
$26.9B
| $77.8M | 5.84% |
2,286,455
-448,255
|
|
||
6
Mercado Libre
MELI
$88B
| $74.8M | 5.61% |
250,089
+65,777
|
|
||
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $65M | 4.88% |
+851,565
|
|
||
8
Intel
INTC
$236B
| $63.9M | 4.8% |
1,285,420
+75,644
|
|
||
9
Palo Alto Networks
PANW
$137B
| $62.2M | 4.67% |
+1,817,100
|
|
||
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.3M | 4.53% |
1,654,118
-214,178
|
|
||
11
Microsoft
MSFT
$2.97T
| $57.7M | 4.33% |
+584,823
|
|
||
12
Equinix
EQIX
$96.9B
| $57.3M | 4.3% |
133,291
-25,514
|
|
||
13
Wynn Resorts
WYNN
$10.5B
| $55.9M | 4.19% |
333,806
+242,906
|
|
||
14
Amazon
AMZN
$2.27T
| $48.3M | 3.63% |
568,220
+4,280
|
|
||
15
PayPal
PYPL
$42B
| $47M | 3.53% |
564,308
-108,575
|
|
||
16
Take-Two Interactive
TTWO
$38.6B
| $46.5M | 3.49% |
+393,121
|
|
||
|
17
NVIDIA
NVDA
$4.47T
| $46.2M | 3.47% |
+7,801,720
|
|
||
18
Motorola Solutions
MSI
$78.3B
| $33.9M | 2.55% |
291,708
-160,480
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.7T
| $33.8M | 2.54% |
598,500
+70,500
|
|
||
20
Mastercard
MA
$451B
| $33.6M | 2.53% |
171,179
+24,634
|
|
||
21
Visa
V
$594B
| $33.1M | 2.48% |
+249,857
|
|
||
22
Broadcom
AVGO
$1.55T
| $31.8M | 2.38% |
1,308,570
-3,246,410
|
|
||
|
23
Wolfspeed
WOLF
$845M
| $23.1M | 1.74% |
556,858
-1,201,404
|
|
||
24
Workday
WDAY
$35.3B
| $16.5M | 1.24% |
+136,100
|
|
||
25
Aptiv
APTV
$15.4B
| – | – |
-397,213
|
|