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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$761K 0.01%
25,561
+4,338
252
$740K 0.01%
13,112
-2,068
253
$718K 0.01%
+3,472
254
$707K 0.01%
+24,390
255
$668K 0.01%
2,279
-973
256
$627K 0.01%
+64,953
257
$615K 0.01%
+25,580
258
$571K ﹤0.01%
+32,055
259
$533K ﹤0.01%
+47,258
260
$525K ﹤0.01%
+13,839
261
$470K ﹤0.01%
25,293
-2,330
262
$391K ﹤0.01%
19,126
-3,461
263
$368K ﹤0.01%
70,704
-72,853
264
$327K ﹤0.01%
+10,930
265
$294K ﹤0.01%
127,650
-19,022
266
$286K ﹤0.01%
+4,138
267
$216K ﹤0.01%
9,888
-17,432
268
– –
-1,016,736
269
– –
-1,832,679
270
– –
-669,148
271
– –
-629,515
272
– –
-65,476
273
– –
-1,336,085
274
– –
-572,159
275
– –
-41,875
9 10
11
12 13