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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.7%
+108,263
52
$34.6M 0.69%
301,752
+41,074
53
$34.4M 0.69%
204,167
+95,697
54
$34.4M 0.69%
438,561
+237,653
55
$34.2M 0.68%
1,205,005
+567,543
56
$32.8M 0.65%
674,152
-47,981
57
$32.7M 0.65%
587,957
+61,057
58
$32.5M 0.65%
197,339
-175,442
59
$32.3M 0.65%
1,135,639
+103,290
60
$32.1M 0.64%
1,130,494
-177,017
61
$31M 0.62%
1,863,760
-132,176
62
$31M 0.62%
177,694
+20,930
63
$30.8M 0.62%
736,517
-32,970
64
$30.5M 0.61%
459,773
+38,120
65
$30.4M 0.61%
319,911
-31,701
66
$29.8M 0.6%
423,787
+105,535
67
$29.4M 0.59%
162,606
+44,617
68
$29.4M 0.59%
122,047
-8,737
69
$29.3M 0.59%
585,135
-199,060
70
$29.2M 0.58%
668,235
-7,078
71
$29M 0.58%
400,916
-4,188
72
$28.9M 0.58%
587,963
-213,243
73
$28.8M 0.58%
80,679
-17,821
74
$28.7M 0.57%
4,085,480
-283,480
75
$28.6M 0.57%
146,330
-10,304
1 2
3
4 5