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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K ﹤0.01%
14,242
+4,156
252
$419K ﹤0.01%
+12,000
253
$390K ﹤0.01%
17,893
-13,948
254
$372K ﹤0.01%
14,163
-422,489
255
$357K ﹤0.01%
22,777
-94,363
256
$308K ﹤0.01%
+25,550
257
$306K ﹤0.01%
24,136
-299,742
258
$259K ﹤0.01%
19,983
-65,950
259
$259K ﹤0.01%
28,029
-42,329
260
$226K ﹤0.01%
+38,016
261
– –
-355,780
262
– –
-1,450,105
263
– –
-3,231,580
264
– –
-497,016
265
– –
-465,416
266
– –
-2,656,511
267
– –
-121,662
268
– –
-417,032
269
– –
-214,201
270
– –
-26,310
271
– –
-154,884
272
– –
-357,046
273
– –
-5,730,612
274
– –
-133,658
275
– –
-95,745
9 10
11
12 13