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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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329
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-1,966,311
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-16,938
333
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-632,358
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-129,653
335
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-627,342
336
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-772,724
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-55,034
338
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-118,362
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