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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.08%
1,943,168
-312,814
27
$152M 1.07%
2,193,088
-255,552
28
$150M 1.06%
1,293,093
-66,993
29
$141M 0.99%
1,220,060
-5,982
30
$137M 0.97%
5,787,342
+1,069,086
31
$134M 0.94%
856,030
-88,494
32
$133M 0.94%
627,625
-241,446
33
$131M 0.93%
1,515,063
-147,080
34
$129M 0.91%
2,401,578
+254,934
35
$122M 0.86%
4,180,800
-537,522
36
$121M 0.86%
14,679,020
-1,188,475
37
$118M 0.83%
14,506,940
-5,221,960
38
$115M 0.81%
1,393,436
+282,415
39
$110M 0.78%
1,033,216
+864,321
40
$101M 0.72%
1,494,449
-5,361
41
$99.9M 0.71%
+1,542,013
42
$98.2M 0.69%
1,411,107
-143,164
43
$97.7M 0.69%
540,731
-152,879
44
$97.4M 0.69%
1,147,817
+197,281
45
$96.9M 0.69%
+10,330,180
46
$96.9M 0.68%
1,183,372
-10,770
47
$92.2M 0.65%
1,783,188
-182,358
48
$90.8M 0.64%
1,290,338
-22,800
49
$87.8M 0.62%
1,276,299
+128,598
50
$87.5M 0.62%
1,374,606
-159,102
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