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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1
+$33.4M
2
+$31.3M
3
+$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.14%
260,634
+42,984
27
$20.6M 1.14%
127,830
+40,773
28
$19.2M 1.05%
553,983
-244,903
29
$18.9M 1.04%
199,399
-10,427
30
$18.5M 1.02%
1,087,437
+480,434
31
$17.9M 0.98%
304,380
-4,980
32
$17.8M 0.98%
218,334
+68,493
33
$17.7M 0.97%
303,880
+65,960
34
$17.3M 0.95%
292,438
-56,176
35
$17.2M 0.94%
185,687
+6,468
36
$16.8M 0.92%
1,411,877
+1,243,310
37
$16.3M 0.9%
435,090
-8,658
38
$16.2M 0.89%
542,131
-3,175
39
$15.5M 0.85%
646,590
+57,790
40
$15.1M 0.83%
82,064
-7,671
41
$14.9M 0.82%
464,560
+285,906
42
$14.6M 0.8%
273,002
+11,072
43
$14.6M 0.8%
335,851
-404,248
44
$14.3M 0.79%
75,649
-51,570
45
$14.3M 0.79%
1,092,550
+62,350
46
$14M 0.77%
+250,660
47
$13.7M 0.75%
74,714
-27,190
48
$13.4M 0.74%
752,017
-135,196
49
$13.3M 0.73%
74,115
+2,406
50
$13.1M 0.72%
384,328
+264,195
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