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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.67%
51,875
-89,371
52
$15.4M 0.66%
111,778
+48,073
53
$14.9M 0.64%
39,681
+14,019
54
$14.8M 0.64%
412,334
-18,214
55
$14.8M 0.64%
81,169
+5,591
56
$14.3M 0.61%
87,057
+35,295
57
$14.3M 0.61%
38,532
+11,002
58
$14.2M 0.61%
71,709
-40,239
59
$14M 0.6%
231,753
-295,279
60
$13.9M 0.6%
806,610
-54,715
61
$13.8M 0.59%
+52,068
62
$13.7M 0.59%
119,122
+25,898
63
$13.7M 0.59%
360,861
+169,504
64
$13.3M 0.57%
+179,219
65
$13.1M 0.56%
83,850
-3,706
66
$12.9M 0.55%
+443,748
67
$12.8M 0.55%
95,306
+21,491
68
$12.7M 0.55%
91,397
+6,374
69
$12.6M 0.54%
66,983
-133,870
70
$12.4M 0.53%
77,204
-49,329
71
$12.2M 0.52%
156,549
-184,521
72
$12.1M 0.52%
76,986
-111,690
73
$12.1M 0.52%
58,763
-115,816
74
$12M 0.52%
86,279
-113,194
75
$11.9M 0.51%
57,760
-79,995
1 2
3
4 5