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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1
+$33.4M
2
+$31.3M
3
+$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.72%
+324,336
52
$12.9M 0.71%
53,233
+1,358
53
$12.8M 0.71%
106,998
+37,100
54
$12.5M 0.69%
274,682
+29,778
55
$12.5M 0.69%
77,443
+10,460
56
$12.4M 0.68%
214,413
-229,326
57
$12.4M 0.68%
96,514
+5,117
58
$12.4M 0.68%
42,361
+2,680
59
$12.3M 0.68%
221,842
+36,401
60
$12.1M 0.67%
99,536
+13,257
61
$11.4M 0.63%
81,596
-30,182
62
$11.4M 0.63%
+158,947
63
$11.4M 0.63%
144,176
+23,843
64
$11.1M 0.61%
77,129
-4,040
65
$10.9M 0.6%
483,434
-246,807
66
$10.9M 0.6%
31,082
-7,450
67
$10.6M 0.58%
96,595
+9,253
68
$10.5M 0.58%
+200,961
69
$10.4M 0.57%
62,318
+3,555
70
$10.3M 0.57%
36,485
+2,274
71
$10.3M 0.57%
+21,095
72
$10M 0.55%
122,298
+105,299
73
$9.99M 0.55%
73,990
+3,678
74
$9.69M 0.53%
60,816
+3,056
75
$9.59M 0.53%
491,389
+454,028
1 2
3
4 5