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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.5%
126,200
-310,540
77
$11.5M 0.49%
152,668
+19,851
78
$11.4M 0.49%
+70,312
79
$11.2M 0.48%
244,904
-61,756
80
$11.1M 0.48%
34,211
-59,285
81
$11.1M 0.48%
39,627
-1,749
82
$11.1M 0.48%
185,441
-124,437
83
$11M 0.47%
76,111
-112,933
84
$11M 0.47%
53,583
+46,817
85
$10.9M 0.47%
87,342
-175,471
86
$10.9M 0.47%
+62,581
87
$10.8M 0.46%
19,221
-857
88
$10.5M 0.45%
+75,309
89
$10.5M 0.45%
120,333
-245,585
90
$10.3M 0.44%
462,853
-1,904
91
$10.3M 0.44%
151,640
-532
92
$10.3M 0.44%
+351,030
93
$10.2M 0.44%
229,042
-981
94
$10.2M 0.44%
117,491
-172,786
95
$9.97M 0.43%
56,357
-86,538
96
$9.77M 0.42%
165,270
-745
97
$9.34M 0.4%
+524,080
98
$9.08M 0.39%
178,654
+56,968
99
$9.07M 0.39%
173,250
-7,662
100
$9.07M 0.39%
617,120
-2,558
2 3
4
5 6