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
251
$2.53M 0.02%
+125,960
252
$2.51M 0.02%
+151,490
253
$1.85M 0.01%
+131,079
254
$1.75M 0.01%
+151,008
255
$1.66M 0.01%
+102,255
256
$1.65M 0.01%
+159,065
257
$1.42M 0.01%
+174,081
258
$1.06M 0.01%
+267
259
$893K 0.01%
+26,993
260
$802K 0.01%
+66,566
261
$639K 0.01%
+9,699
262
$632K 0.01%
+32,011
263
$631K 0.01%
+8,100
264
$611K ﹤0.01%
+63,558
265
$546K ﹤0.01%
+39,887
266
$485K ﹤0.01%
+79,011
267
$479K ﹤0.01%
+10,544
268
$416K ﹤0.01%
+19,623
269
$395K ﹤0.01%
+8,898
270
$319K ﹤0.01%
+889
271
$303K ﹤0.01%
+11,569
272
$290K ﹤0.01%
+2,035
273
$289K ﹤0.01%
+905
274
$263K ﹤0.01%
+32,500
275
$180K ﹤0.01%
+72,489
7 8 9 10
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