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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.56%
170,196
-87,499
77
$26.8M 0.53%
+1,083,801
78
$26.1M 0.52%
202,382
-11,366
79
$25.9M 0.52%
701,831
+223,083
80
$25.2M 0.5%
210,301
-90,702
81
$25.1M 0.5%
317,443
+164,039
82
$24.5M 0.49%
224,501
+38,332
83
$24.3M 0.49%
514,296
+73,029
84
$23.8M 0.47%
1,562,566
-65,130
85
$23.4M 0.47%
295,642
-66,964
86
$23.4M 0.47%
236,108
-109,192
87
$22.9M 0.46%
+208,267
88
$22.1M 0.44%
148,781
+119,296
89
$21.9M 0.44%
591,901
-943,838
90
$21.8M 0.44%
145,316
-114,854
91
$21.5M 0.43%
85,977
-14,242
92
$21.1M 0.42%
+334,078
93
$21.1M 0.42%
+196,621
94
$21.1M 0.42%
294,768
+24,318
95
$20.7M 0.41%
+234,711
96
$20.4M 0.41%
240,308
-14,596
97
$19.7M 0.39%
1,596,275
-80,357
98
$19.3M 0.39%
99,050
+42,160
99
$18.4M 0.37%
262,957
+43,203
100
$18.3M 0.37%
+254,532
2 3
4
5 6