We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
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
+$141M
2
+$133M
3
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

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

Sector Composition

1 Healthcare 24.9%
2 Technology 19.27%
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
301
– –
-114,828
302
– –
-1,697,424
303
– –
-6,789,607
304
– –
-383,753
305
– –
-209,269
306
– –
-237,644
307
– –
-369,315
308
– –
-12,000
309
– –
-48,373
310
– –
-268,392
311
– –
-180,562
312
– –
-244,212
313
– –
-1,354,570
314
– –
-102,503
315
– –
-1,233,713
316
– –
-1,722,169
317
– –
-14,163
318
– –
-18,760
319
– –
-163,792
320
– –
-919,837
321
– –
-554,960
322
– –
-67,213
323
– –
-374,949
324
– –
-3,135,720
325
– –
-309,694
11 12
13
14 15