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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$544K ﹤0.01%
72,990
+44,961
277
$513K ﹤0.01%
+22,740
278
$460K ﹤0.01%
+22,780
279
$409K ﹤0.01%
+17,660
280
$380K ﹤0.01%
13,810
-6,952
281
$358K ﹤0.01%
+9,258
282
$352K ﹤0.01%
+6,110
283
$350K ﹤0.01%
+649
284
$321K ﹤0.01%
+2
285
$260K ﹤0.01%
+5,582
286
$248K ﹤0.01%
+6,133
287
$203K ﹤0.01%
8,399
-7,044
288
– –
-369,315
289
– –
-145,461
290
– –
-1,189,360
291
– –
-173,980
292
– –
-17,893
293
– –
-482,181
294
– –
-81,848
295
– –
-2,020,954
296
– –
-354,949
297
– –
-103,232
298
– –
-1,728,177
299
– –
-26,344
300
– –
-693,132
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