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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.22%
348,614
-1,400
27
$25.4M 1.09%
607,003
+589,678
28
$25.4M 1.09%
630,362
-14,779
29
$24.7M 1.06%
377,025
+3,589
30
$24.3M 1.04%
209,826
+45,741
31
$22.9M 0.99%
+89,735
32
$22.5M 0.97%
257,037
+161,043
33
$21.8M 0.94%
278,908
+156,191
34
$20.8M 0.9%
350,727
-45,185
35
$20.6M 0.89%
400,118
+49,860
36
$20.2M 0.87%
127,937
-213,239
37
$19.4M 0.83%
730,241
+257,938
38
$18.5M 0.8%
309,360
-503,730
39
$18.4M 0.79%
545,306
+163,151
40
$18.1M 0.78%
246,280
-423,400
41
$17.8M 0.77%
+731,196
42
$17.2M 0.74%
1,030,200
-688,600
43
$17.2M 0.74%
588,800
-44,350
44
$17M 0.73%
101,904
+45,771
45
$17M 0.73%
887,213
+313,486
46
$16.5M 0.71%
261,930
+79,163
47
$16.5M 0.71%
+149,841
48
$16.1M 0.69%
217,650
+84,245
49
$15.9M 0.69%
237,920
-243,640
50
$15.8M 0.68%
109,817
-100,527
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