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
$12.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$84.6M
3
+$63.7M
4
MCD icon
McDonald's
MCD
+$60.6M
5
ALGN icon
Align Technology
ALGN
+$57.4M

Top Sells

1
+$137M
2
+$121M
3
+$109M
4
YUM icon
Yum! Brands
YUM
+$106M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Healthcare 24.12%
2 Consumer Discretionary 21.19%
3 Technology 18.92%
4 Financials 10.09%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K ﹤0.01%
+56,740
252
$501K ﹤0.01%
37,397
-1,723,144
253
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+2,826
254
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1,456
-2,016
255
$319K ﹤0.01%
32,504
-100,420
256
$309K ﹤0.01%
4,162
+24
257
$225K ﹤0.01%
+3,200
258
$152K ﹤0.01%
29,771
-121,565
259
$145K ﹤0.01%
791
-1,025
260
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0
261
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262
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263
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264
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265
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266
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267
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269
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270
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271
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272
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273
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274
– –
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275
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9 10
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