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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.01%
150,000
-5,000
252
$979K 0.01%
143,557
+18,792
253
$974K 0.01%
+15,180
254
$881K 0.01%
+22,729
255
$861K 0.01%
+208,593
256
$850K 0.01%
94,823
+44,310
257
$692K ﹤0.01%
27,320
-5,406
258
$679K ﹤0.01%
21,223
+799
259
$675K ﹤0.01%
27,623
-39,945
260
$642K ﹤0.01%
10,833
-1,695,816
261
$639K ﹤0.01%
10,139
-33,079
262
$637K ﹤0.01%
+98,852
263
$610K ﹤0.01%
22,587
-6,485
264
$503K ﹤0.01%
+61,811
265
$478K ﹤0.01%
16,179
-8,476
266
$444K ﹤0.01%
16,938
-15,223
267
$357K ﹤0.01%
9,949
-47,553
268
$338K ﹤0.01%
+37,324
269
$331K ﹤0.01%
+146,672
270
$264K ﹤0.01%
+25,000
271
– –
-362,032
272
– –
-208,423
273
– –
-260,332
274
– –
-1,448,767
275
– –
-434,008
9 10
11
12 13