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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K ﹤0.01%
+11,144
252
$157K ﹤0.01%
+12,616
253
$157K ﹤0.01%
+34,283
254
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-38,607
255
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-257,570
256
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-1,456
257
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-210,568
258
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259
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-202,355
260
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-118,084
261
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262
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-43,716
263
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-771,479
264
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-36,793
265
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266
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-365,286
267
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268
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-980,848
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270
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271
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-108,091
272
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273
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-355,126
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275
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-2,826
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