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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65M 0.58%
+1,373,356
52
$64.8M 0.58%
1,537,915
-1,759,795
53
$61.7M 0.55%
1,009,115
-1,323,948
54
$59.8M 0.53%
763,248
+32,145
55
$59.6M 0.53%
2,193,354
-1,206,618
56
$58.1M 0.52%
1,556,831
+159,303
57
$56.4M 0.5%
+346,701
58
$56M 0.5%
971,144
+137,010
59
$54.7M 0.49%
1,016,586
-394,910
60
$54.6M 0.49%
1,413,496
-2,250
61
$54M 0.48%
3,428,565
+819,071
62
$50.4M 0.45%
895,019
+122,938
63
$50.2M 0.45%
776,722
+137,225
64
$49.6M 0.44%
1,636,563
+477,127
65
$47.5M 0.42%
+1,859,525
66
$45.7M 0.41%
716,652
-1,998
67
$45M 0.4%
1,173,374
+857,835
68
$43.7M 0.39%
990,251
-2,330
69
$40.7M 0.36%
631,507
+28,207
70
$40.5M 0.36%
764,649
+25,933
71
$38.9M 0.35%
361,113
-1,233
72
$38.8M 0.35%
+447,382
73
$36.9M 0.33%
+1,633,516
74
$36.7M 0.33%
565,546
-197,683
75
$36.7M 0.33%
727,140
+207,127
1 2
3
4 5