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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.77%
863,173
+68,136
52
$37.4M 0.76%
1,056,991
+40,144
53
$37.1M 0.75%
1,022,270
+108,280
54
$36.5M 0.74%
179,789
-3,236
55
$36.2M 0.73%
198,394
-331,202
56
$35.9M 0.73%
173,979
-48,128
57
$35.9M 0.73%
718,000
+204,045
58
$34.2M 0.69%
631,047
+37,961
59
$32.9M 0.67%
518,051
-8,735
60
$32.7M 0.66%
+218,988
61
$32.6M 0.66%
339,740
+52,494
62
$32.3M 0.66%
1,090,212
+200,163
63
$32.1M 0.65%
133,630
-38,361
64
$31.2M 0.63%
376,326
+57,520
65
$30.8M 0.63%
1,064,431
+507,515
66
$30.7M 0.62%
855,273
-79,906
67
$30.4M 0.62%
+1,252,341
68
$30.2M 0.61%
512,631
+93,844
69
$29.7M 0.6%
333,340
+227,346
70
$29.7M 0.6%
+134,267
71
$28.1M 0.57%
1,360,830
-163,442
72
$27.9M 0.57%
+4,813,400
73
$27.8M 0.56%
+647,552
74
$27.5M 0.56%
172,962
-3,979
75
$27.5M 0.56%
210,258
+4,818
1 2
3
4 5