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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1
+$33.4M
2
+$31.3M
3
+$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.15M 0.5%
110,611
+22,066
77
$9.14M 0.5%
+409,368
78
$9.12M 0.5%
142,856
-22,414
79
$9.02M 0.5%
638,785
-167,825
80
$8.95M 0.49%
401,348
+115,705
81
$8.51M 0.47%
202,383
+93,481
82
$8.07M 0.44%
80,990
-38,132
83
$7.96M 0.44%
59,863
-17,341
84
$7.89M 0.43%
+132,898
85
$7.81M 0.43%
85,388
+9,361
86
$7.76M 0.43%
53,931
+26,154
87
$7.72M 0.43%
+21,016
88
$7.71M 0.42%
205,456
-330,486
89
$7.67M 0.42%
58,518
+18,206
90
$7.6M 0.42%
132,762
-122,232
91
$7.42M 0.41%
49,166
-34,684
92
$7.35M 0.4%
174,038
+107,829
93
$7.26M 0.4%
+1,102,400
94
$7.24M 0.4%
+152,637
95
$7.19M 0.4%
133,580
-123,457
96
$6.98M 0.38%
303,622
-159,231
97
$6.95M 0.38%
281,013
-119,105
98
$6.87M 0.38%
126,835
-24,805
99
$6.79M 0.37%
200,210
+26,960
100
$6.7M 0.37%
46,416
-7,167
2 3
4
5 6