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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.36%
+313,746
102
$17.7M 0.36%
+155,736
103
$17.6M 0.36%
592,489
+133,925
104
$17.3M 0.35%
154,778
-34,022
105
$16.2M 0.33%
402,985
-441,575
106
$16M 0.33%
188,751
+11,552
107
$16M 0.32%
72,193
-104,674
108
$15.7M 0.32%
257,756
+26,234
109
$15.1M 0.31%
197,900
+123,315
110
$14.7M 0.3%
729,240
-3,999
111
$14.6M 0.3%
+199,303
112
$14.4M 0.29%
327,417
+19,609
113
$14.3M 0.29%
+183,848
114
$14.3M 0.29%
274,755
-880,504
115
$14.2M 0.29%
92,755
-166,548
116
$14M 0.28%
+209,894
117
$13.8M 0.28%
8,632
-7,509
118
$13.5M 0.27%
+728,600
119
$13.4M 0.27%
+525,056
120
$13.4M 0.27%
+37,500
121
$13.3M 0.27%
+271,284
122
$13.1M 0.27%
439,476
-1,779
123
$12.7M 0.26%
305,302
-333,233
124
$12.4M 0.25%
77,134
-3,300
125
$12.3M 0.25%
+193,437
3 4
5
6 7