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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.01%
29,441
+5,181
227
$1.38M 0.01%
163,333
-64,556
228
$1.36M 0.01%
27,769
-703
229
$1.36M 0.01%
45,818
+15,601
230
$1.28M 0.01%
29,198
+16,348
231
$1.15M 0.01%
+18,786
232
$1.12M 0.01%
+25,330
233
$1.11M 0.01%
+41,925
234
$1.11M 0.01%
63,398
+2,103
235
$1.07M 0.01%
+46,520
236
$933K 0.01%
+30,090
237
$890K 0.01%
25,749
+2,099
238
$874K 0.01%
+104,574
239
$859K 0.01%
141,996
-435,197
240
$858K 0.01%
10,761
-4,364
241
$822K 0.01%
+152,165
242
$795K 0.01%
144,106
+19,667
243
$789K 0.01%
3,427
+2,636
244
$583K 0.01%
75,454
-170,680
245
$576K 0.01%
100,000
-150,000
246
$441K ﹤0.01%
17,770
-36,186
247
$419K ﹤0.01%
358,078
-60,306
248
$335K ﹤0.01%
30,355
-43,060
249
$317K ﹤0.01%
6,560
-16,685
250
$297K ﹤0.01%
+5,340
8 9
10
11 12