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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.33%
882,453
+109,107
77
$35M 0.31%
715,137
-582,106
78
$34.4M 0.31%
718,667
+481,559
79
$34.4M 0.31%
1,392,390
+459,933
80
$33.5M 0.3%
385,399
-16,507
81
$33M 0.29%
678,807
-113,787
82
$31.9M 0.28%
567,301
+13,194
83
$31.9M 0.28%
238,413
-29,071
84
$31.7M 0.28%
35,614,640
+11,393,880
85
$31.5M 0.28%
710,459
-81,480
86
$30.9M 0.28%
291,199
-72,606
87
$30.6M 0.27%
721,657
+570
88
$29.9M 0.27%
1,859,774
-1,272,495
89
$29.2M 0.26%
1,614,995
-649,010
90
$29.2M 0.26%
704,095
-247,379
91
$29.1M 0.26%
+864,249
92
$28.6M 0.26%
852,329
+257,599
93
$27.2M 0.24%
199,735
+112,389
94
$26.8M 0.24%
347,375
+145,979
95
$26.7M 0.24%
1,275,062
+272,143
96
$26.6M 0.24%
375,028
+3,550
97
$25.9M 0.23%
1,015,059
-116,193
98
$25.6M 0.23%
261,666
+134,067
99
$25.5M 0.23%
+492,661
100
$25.3M 0.23%
37,356
+9,657
2 3
4
5 6