CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$328M
3
+$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.04%
+149,530
227
$4.48M 0.04%
+303,039
228
$4.42M 0.04%
+169,380
229
$4.4M 0.04%
+180,140
230
$4.4M 0.04%
+69,700
231
$4.26M 0.03%
+316,569
232
$4.14M 0.03%
+150,626
233
$4.14M 0.03%
+74,638
234
$4.04M 0.03%
+94,480
235
$4.03M 0.03%
+147,840
236
$3.99M 0.03%
+227,940
237
$3.95M 0.03%
+98,070
238
$3.87M 0.03%
+58,531
239
$3.83M 0.03%
+157,428
240
$3.69M 0.03%
+97,850
241
$3.67M 0.03%
+143,627
242
$3.65M 0.03%
+510,530
243
$3.64M 0.03%
+45,888
244
$3.52M 0.03%
+135,375
245
$3.25M 0.03%
+208,610
246
$3.06M 0.02%
+54,920
247
$3.02M 0.02%
+92,341
248
$2.93M 0.02%
+524,315
249
$2.82M 0.02%
+26,595
250
$2.73M 0.02%
+131,810
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