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
326
– –
-42,365
327
– –
-1,368,232
328
– –
-1,137,031
329
– –
-471,541
330
– –
-704,952
331
– –
-226,278
332
– –
-133,673
333
– –
-5,637,185
334
– –
-378,404
335
– –
-761,177
336
– –
-14,242
337
– –
-447,601
338
– –
-132,795
339
– –
-145,461
340
– –
-1,189,360
341
– –
-1,728,177
342
– –
-26,344
343
– –
-693,132
344
– –
-443,496
345
– –
-721,205
346
– –
-195,721
347
– –
-55,379
348
– –
-28,186
349
– –
-243,960
350
– –
-438,189
11 12 13
14
15