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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.05%
630,914
+177,652
27
$51.4M 1.04%
20,385
-2,984
28
$51.3M 1.04%
338,701
+45,144
29
$51M 1.04%
251,945
-69,379
30
$49.7M 1.01%
653,926
-21,754
31
$49.2M 1%
1,075,400
+32,933
32
$46.5M 0.94%
+891,102
33
$46.3M 0.94%
332,875
+186,926
34
$45.7M 0.93%
464,628
+221,662
35
$45.1M 0.92%
693,746
-187,379
36
$45M 0.91%
1,608,808
+210,829
37
$44.6M 0.9%
660,982
+54,508
38
$44.4M 0.9%
2,785,664
+248,144
39
$44.1M 0.89%
795,204
-26,126
40
$43.7M 0.89%
+437,867
41
$43.7M 0.89%
228,789
-105,797
42
$43.7M 0.89%
+825,008
43
$43.5M 0.88%
908,346
+781,271
44
$42.4M 0.86%
446,938
-123,158
45
$41.9M 0.85%
795,466
-27,572
46
$41.3M 0.84%
727,166
+136,963
47
$41.3M 0.84%
1,060,945
+415,598
48
$41.1M 0.83%
1,112,628
+236,500
49
$40.1M 0.81%
955,151
-214,308
50
$39.8M 0.81%
1,130,367
+53,843
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