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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.17%
210,344
-88,345
27
$31.1M 1.14%
174,579
-121,370
28
$31M 1.14%
+752,104
29
$30.6M 1.12%
365,918
-278,540
30
$30.5M 1.12%
+731,754
31
$29.4M 1.08%
481,560
-349,080
32
$29M 1.06%
308,566
-133,509
33
$28.9M 1.06%
1,718,800
-1,271,000
34
$27.6M 1.01%
1,971,606
+946,439
35
$27.6M 1.01%
350,014
-10,020
36
$27.6M 1.01%
188,676
-96,004
37
$27.4M 1.01%
137,755
-105,103
38
$27.2M 1%
93,496
-122,443
39
$27M 0.99%
241,951
-113,473
40
$26.6M 0.98%
+101,216
41
$26.5M 0.97%
+199,473
42
$25M 0.92%
341,070
+163,410
43
$24.6M 0.9%
189,044
-136,392
44
$24.6M 0.9%
+256,018
45
$24.2M 0.89%
142,895
-88,747
46
$24.1M 0.89%
320,963
-32,893
47
$23.9M 0.88%
160,261
-28,974
48
$23.4M 0.86%
111,948
+81,989
49
$23.3M 0.86%
290,277
-15,191
50
$22.8M 0.84%
206,969
-39,506
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