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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.97M 0.39%
88,545
-220,021
102
$8.85M 0.38%
+75,330
103
$8.61M 0.37%
97,871
-104,435
104
$8.55M 0.37%
+111,396
105
$7.81M 0.34%
285,643
+24,639
106
$7.74M 0.33%
69,898
+2,062
107
$7.14M 0.31%
55,404
-979
108
$6.9M 0.3%
316,880
-465,312
109
$6.87M 0.3%
+47,305
110
$6.86M 0.3%
86,055
-281
111
$6.63M 0.29%
91,847
-4,282
112
$6.57M 0.28%
76,027
-84,687
113
$6.39M 0.27%
49,957
-124,491
114
$6.34M 0.27%
120,133
-165,609
115
$6.26M 0.27%
+467,537
116
$6.08M 0.26%
+258,827
117
$6.02M 0.26%
+98,888
118
$5.95M 0.26%
361,607
+8,417
119
$5.88M 0.25%
+40,312
120
$5.86M 0.25%
108,902
-262,578
121
$5.75M 0.25%
938,981
-572,416
122
$5.62M 0.24%
+27,260
123
$5.25M 0.23%
24,769
-29,486
124
$5.17M 0.22%
44,841
-54,708
125
$4.82M 0.21%
+37,604
3 4
5
6 7