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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$885K 0.01%
+45,040
252
$883K 0.01%
+5,741
253
$821K 0.01%
17,309
-162
254
$747K 0.01%
+2,437
255
$725K 0.01%
+78,500
256
$675K 0.01%
+11,574
257
$615K 0.01%
49,571
-13,242
258
$596K 0.01%
+29,826
259
$557K 0.01%
+39,732
260
$357K ﹤0.01%
+11,810
261
$325K ﹤0.01%
7,077
-15,196
262
$324K ﹤0.01%
+34,554
263
$228K ﹤0.01%
+6,337
264
$168K ﹤0.01%
+20,141
265
– –
-333,252
266
– –
-173,856
267
– –
-1,361,517
268
– –
-742,906
269
– –
-637,337
270
– –
-172,215
271
– –
-74,338
272
– –
-4,505,983
273
– –
-1,652,895
274
– –
-761,056
275
– –
-127,963
9 10
11
12 13