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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.3M 0.32%
950,842
+398,422
77
$45.3M 0.32%
815,927
-97,736
78
$44.7M 0.32%
684,895
+561,898
79
$44.5M 0.31%
818,118
+185,777
80
$44.2M 0.31%
541,114
+293,919
81
$44M 0.31%
594,108
-8,893
82
$43.9M 0.31%
825,649
+656,463
83
$43.8M 0.31%
627,083
+399,638
84
$41.5M 0.29%
+3,648,902
85
$41.4M 0.29%
2,301,600
+313,810
86
$40.9M 0.29%
+669,148
87
$40.9M 0.29%
1,226,376
-92,286
88
$40.7M 0.29%
859,959
+277,333
89
$40.7M 0.29%
339,531
+49,971
90
$40.5M 0.29%
1,325,960
-515,577
91
$40.4M 0.29%
1,666,956
-291,373
92
$40.3M 0.29%
229,079
-58,160
93
$39.9M 0.28%
922,552
-321,669
94
$39.7M 0.28%
767,236
+354,511
95
$38.5M 0.27%
2,461,643
-2,315,293
96
$38.3M 0.27%
+1,206,623
97
$37.8M 0.27%
627,342
-45,503
98
$36.6M 0.26%
281,870
+24,745
99
$36.5M 0.26%
209,717
-50,289
100
$36.4M 0.26%
190,618
+128,343
2 3
4
5 6