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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.7M 0.25%
616,891
-397,718
102
$35.1M 0.25%
854,304
+623,205
103
$34.9M 0.25%
1,127,765
-1,010,042
104
$34.5M 0.24%
410,565
+6,740
105
$34.4M 0.24%
278,295
+124,546
106
$34.4M 0.24%
983,646
-70,165
107
$34.2M 0.24%
+864,331
108
$34M 0.24%
375,019
+69,312
109
$33.8M 0.24%
1,130,141
+605,144
110
$33.5M 0.24%
568,959
+76,995
111
$32.7M 0.23%
+620,698
112
$32M 0.23%
+1,277,421
113
$31.7M 0.22%
787,001
+423,855
114
$31.4M 0.22%
+2,072,120
115
$30.3M 0.21%
596,594
-20,342
116
$29.9M 0.21%
653,040
-176,478
117
$29.7M 0.21%
940,938
-45,540
118
$29.6M 0.21%
+856,474
119
$29.5M 0.21%
216,000
-138,487
120
$29.1M 0.21%
1,016,736
-1,593,764
121
$29M 0.2%
456,268
+110,969
122
$28.9M 0.2%
590,596
-1,045,972
123
$28.7M 0.2%
358,098
+87,284
124
$28.5M 0.2%
615,189
-627,800
125
$28.4M 0.2%
233,139
+23,432
3 4
5
6 7