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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.54%
430,548
-22,464
77
$14.6M 0.54%
+633,150
78
$13.9M 0.51%
87,556
+21,173
79
$13.5M 0.5%
96,129
-4,091
80
$13.2M 0.48%
127,281
-247,894
81
$13.2M 0.48%
336,018
+41,059
82
$13.1M 0.48%
169,863
-63,739
83
$12.7M 0.47%
23,000
-1,199
84
$12.5M 0.46%
+382,155
85
$12M 0.44%
75,578
+4,469
86
$11.8M 0.43%
472,303
-24,630
87
$11.8M 0.43%
93,224
+17,990
88
$11.7M 0.43%
85,023
+23,579
89
$11.3M 0.42%
41,376
+5,887
90
$11.2M 0.41%
287,800
-721,259
91
$10.9M 0.4%
544,168
-106,036
92
$10.5M 0.39%
573,727
+491,212
93
$10.5M 0.38%
20,078
-1,052
94
$10.3M 0.38%
+87,167
95
$9.8M 0.36%
99,549
-5,329
96
$9.6M 0.35%
+464,757
97
$9.57M 0.35%
+182,767
98
$9.32M 0.34%
131,056
-6,826
99
$9.16M 0.34%
+27,530
100
$9.07M 0.33%
+54,255
2 3
4
5 6