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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1
+$33.4M
2
+$31.3M
3
+$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.36%
20,190
+969
102
$6.32M 0.35%
262,704
+240,480
103
$6.17M 0.34%
64,429
+29,632
104
$6.05M 0.33%
+64,965
105
$6.05M 0.33%
+43,296
106
$5.89M 0.32%
138,911
+40,023
107
$5.89M 0.32%
71,592
-3,738
108
$5.86M 0.32%
47,943
+3,102
109
$5.85M 0.32%
30,062
+5,293
110
$5.7M 0.31%
61,317
+23,713
111
$5.56M 0.31%
108,235
-469,010
112
$5.49M 0.3%
+282,738
113
$5.44M 0.3%
318,454
-43,153
114
$5.33M 0.29%
148,999
-211,862
115
$5.14M 0.28%
+184,100
116
$4.78M 0.26%
105,416
+75,949
117
$4.72M 0.26%
75,144
-81,405
118
$4.72M 0.26%
71,837
-26,034
119
$4.68M 0.26%
48,492
-27,619
120
$4.54M 0.25%
55,529
-7,052
121
$4.11M 0.23%
+8,416
122
$4.11M 0.23%
142,795
+84,919
123
$4.06M 0.22%
+40,577
124
$3.95M 0.22%
40,273
-7,032
125
$3.72M 0.2%
48,343
-7,061
3 4
5
6 7