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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.33%
306,660
-491,919
102
$8.88M 0.33%
+132,817
103
$8.81M 0.32%
152,172
+36,042
104
$8.8M 0.32%
1,511,397
-998,834
105
$8.72M 0.32%
+25,662
106
$8.53M 0.31%
105,118
+84,772
107
$8.45M 0.31%
95,994
+28,911
108
$8.4M 0.31%
180,912
-9,410
109
$8.26M 0.3%
166,015
-10,581
110
$8.14M 0.3%
+133,405
111
$8.03M 0.29%
230,023
+2,721
112
$7.91M 0.29%
+619,678
113
$7.87M 0.29%
31,389
-203,549
114
$7.68M 0.28%
+38,458
115
$7.68M 0.28%
+57,107
116
$7.57M 0.28%
122,717
+38,028
117
$7.51M 0.28%
73,815
+16,738
118
$7.49M 0.27%
+261,004
119
$7.44M 0.27%
+65,141
120
$7.35M 0.27%
56,133
-24,771
121
$7.23M 0.27%
63,705
+49,614
122
$7.19M 0.26%
+67,836
123
$6.96M 0.26%
86,336
+4,424
124
$6.96M 0.26%
+51,762
125
$6.88M 0.25%
18,910
+13,934
3 4
5
6 7