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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.81%
174,448
+13,302
52
$21.6M 0.79%
+342,339
53
$21.6M 0.79%
126,533
-6,598
54
$21.1M 0.77%
100,798
+21,425
55
$21M 0.77%
+395,912
56
$20.1M 0.74%
373,436
+42,211
57
$20M 0.73%
645,141
-108,938
58
$19.2M 0.71%
409,211
+203,127
59
$19.1M 0.7%
143,621
+95,750
60
$18.8M 0.69%
690,548
+30,294
61
$18.2M 0.67%
202,600
-102,271
62
$17.9M 0.66%
202,306
-247,927
63
$17.7M 0.65%
+309,878
64
$17.4M 0.64%
261,766
-275,539
65
$17.2M 0.63%
927,411
+644,231
66
$17M 0.62%
164,085
-8,561
67
$16.5M 0.61%
+76,377
68
$16.3M 0.6%
+2,265,947
69
$16.1M 0.59%
+350,258
70
$15.9M 0.58%
371,480
-78,067
71
$15.1M 0.55%
782,192
+150,712
72
$15.1M 0.55%
+285,742
73
$14.9M 0.55%
861,325
-60,170
74
$14.9M 0.55%
300,889
-304,656
75
$14.7M 0.54%
+160,714
1 2
3
4 5