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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.55%
284,840
-21,324
77
$27M 0.55%
668,872
+332,662
78
$26.6M 0.54%
663,922
+72,209
79
$25.9M 0.52%
148,405
-40,932
80
$25.7M 0.52%
207,326
+13,198
81
$25.5M 0.52%
310,277
+46,502
82
$25.4M 0.52%
101,166
-18,227
83
$25.3M 0.51%
291,538
+82,892
84
$25M 0.51%
+159,714
85
$24.3M 0.49%
+366,331
86
$24.1M 0.49%
+1,206,102
87
$23.2M 0.47%
100,706
-6,678
88
$23.1M 0.47%
444,000
+161,551
89
$22.7M 0.46%
+131,554
90
$22.7M 0.46%
199,966
-84,460
91
$21.6M 0.44%
186,712
-98,775
92
$21.3M 0.43%
255,365
-10,930
93
$21M 0.43%
188,836
-42,966
94
$20.9M 0.42%
294,736
+110,269
95
$20.7M 0.42%
140,247
+19,734
96
$19.6M 0.4%
366,074
+94,236
97
$18.5M 0.38%
1,133,732
+838,412
98
$18.4M 0.37%
254,704
+167,675
99
$18.4M 0.37%
286,400
+223,138
100
$17.9M 0.36%
367,917
-705,367
2 3
4
5 6