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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.36%
301,614
-60,453
102
$18.2M 0.36%
+140,088
103
$17.2M 0.34%
62,734
-25,042
104
$17.2M 0.34%
161,870
-28,519
105
$17M 0.34%
448,647
-194,547
106
$17M 0.34%
130,537
+91,114
107
$16.9M 0.34%
117,211
-236,912
108
$16.4M 0.33%
+100,933
109
$16.3M 0.33%
230,105
-3,653
110
$16.3M 0.33%
+561,545
111
$16.1M 0.32%
+203,174
112
$16.1M 0.32%
+1,766,500
113
$16.1M 0.32%
655,990
+178,077
114
$15.9M 0.32%
372,265
+150,593
115
$15.6M 0.31%
+506,272
116
$15M 0.3%
158,886
-6,727
117
$14.8M 0.3%
229,626
-9,674
118
$14.7M 0.29%
175,383
-39,710
119
$14.2M 0.28%
41,688
-433
120
$13.3M 0.26%
162,712
-1,774
121
$13.1M 0.26%
462,816
-55,034
122
$13.1M 0.26%
293,660
-3,055
123
$13.1M 0.26%
92,931
-565
124
$12.3M 0.25%
+139,557
125
$12.2M 0.24%
54,319
+1,262
3 4
5
6 7