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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.22%
644,019
-140,871
102
$24.9M 0.22%
470,657
+49,351
103
$24.8M 0.22%
413,472
+11,137
104
$24.5M 0.22%
1,470,440
-2,424,979
105
$24.1M 0.21%
352,228
-27,862
106
$24M 0.21%
1,018,288
+520
107
$23.6M 0.21%
+256,747
108
$23.2M 0.21%
596,691
+102,262
109
$22.9M 0.2%
375,095
-197,274
110
$22.7M 0.2%
884,698
+148,990
111
$22.2M 0.2%
169,941
+54,978
112
$22M 0.2%
171,046
-4,552
113
$21.9M 0.2%
175,590
+127,650
114
$21.7M 0.19%
502,935
+215,667
115
$21.6M 0.19%
2,148,505
+604,865
116
$21.1M 0.19%
+312,018
117
$21.1M 0.19%
+1,876,864
118
$20.4M 0.18%
144,242
-74,126
119
$20.3M 0.18%
280,332
+64,494
120
$19.8M 0.18%
142,692
+101,632
121
$19.8M 0.18%
817,348
+74,282
122
$19.6M 0.18%
102,881
-37,694
123
$19.5M 0.17%
301,765
-254,864
124
$19.5M 0.17%
626,251
+212,036
125
$19.2M 0.17%
111,900
+33,272
3 4
5
6 7