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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.05%
593,621
+156,362
27
$51.2M 1.02%
416,390
-14,108
28
$49.1M 0.98%
798,376
+24,196
29
$49.1M 0.98%
798,310
+90,383
30
$49M 0.98%
666,416
-49,651
31
$47.5M 0.95%
236,368
+14,862
32
$47M 0.94%
443,504
+209,016
33
$43.8M 0.88%
1,041,750
-10,760
34
$43.4M 0.87%
298,354
-21,192
35
$43.1M 0.86%
509,004
+117,333
36
$42.3M 0.85%
509,050
-222,399
37
$41.8M 0.84%
171,405
+15,132
38
$41.2M 0.82%
180,942
-12,878
39
$40.4M 0.81%
385,569
-83,316
40
$40.4M 0.81%
129,183
+45,344
41
$40.3M 0.8%
353,238
-20,089
42
$40.2M 0.8%
208,772
-15,053
43
$39.2M 0.78%
300,136
+150,204
44
$38.8M 0.78%
983,091
+7,911
45
$38.6M 0.77%
501,177
-103,808
46
$37M 0.74%
365,727
+24,854
47
$36.6M 0.73%
712,336
+341,343
48
$36.5M 0.73%
422,825
-19,663
49
$35.2M 0.7%
914,641
+170,745
50
$34.9M 0.7%
1,344,841
-92,144
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