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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.15%
8,343,490
+3,103,710
27
$128M 1.14%
1,801,468
-69,935
28
$123M 1.09%
7,230,680
+609,292
29
$116M 1.04%
1,173,393
-44,612
30
$114M 1.01%
13,750,420
-534,310
31
$111M 0.99%
1,541,608
-53,659
32
$111M 0.99%
413,913
-73,154
33
$110M 0.98%
2,795,600
-104,894
34
$107M 0.96%
1,548,989
-1,242,084
35
$105M 0.94%
1,297,134
-72,996
36
$100M 0.89%
2,591,360
+564,247
37
$97M 0.86%
2,417,128
+668,672
38
$90.6M 0.81%
+1,259,790
39
$86.8M 0.77%
+1,524,530
40
$86.5M 0.77%
4,232,893
+801,636
41
$85M 0.76%
2,964,481
+181,512
42
$84.3M 0.75%
1,159,530
+288,016
43
$83.9M 0.75%
602,609
-204,193
44
$80.9M 0.72%
908,660
+404,587
45
$79.7M 0.71%
1,473,000
+438,038
46
$79.5M 0.71%
4,914,302
-237,235
47
$78.7M 0.7%
848,129
+32,819
48
$71.8M 0.64%
+765,540
49
$70M 0.62%
1,035,688
-487,574
50
$66M 0.59%
2,364,765
+376,165
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