CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.3M
3
+$27.7M
4
EXAS icon
Exact Sciences
EXAS
+$25.8M
5
TPR icon
Tapestry
TPR
+$21.2M

Top Sells

1
+$36M
2
+$34.2M
3
+$33.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$26.9M
5
KNX icon
Knight Transportation
KNX
+$25.9M

Sector Composition

1 Technology 33.21%
2 Healthcare 21.46%
3 Consumer Discretionary 18.6%
4 Industrials 10.1%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$13.1B
$466K 0.02%
5,570
-832
DT icon
127
Dynatrace
DT
$10.9B
– –
-128,456
DXCM icon
128
DexCom
DXCM
$28.4B
– –
-204,352
EL icon
129
Estee Lauder
EL
$36.2B
– –
-9,900
ESTC icon
130
Elastic
ESTC
$5.58B
– –
-131,368
EW icon
131
Edwards Lifesciences
EW
$50.6B
– –
-27,300
AMZN icon
132
Amazon
AMZN
$2.24T
– –
-79,860
AAPL icon
133
Apple
AAPL
$3.89T
– –
-144,500
ABT icon
134
Abbott
ABT
$198B
– –
-30,800
ADUS icon
135
Addus HomeCare
ADUS
$1.95B
– –
-135,118
AKAM icon
136
Akamai
AKAM
$14.1B
– –
-16,116
AMD icon
137
Advanced Micro Devices
AMD
$324B
– –
-153,334
AZEK
138
DELISTED
The AZEK Co
AZEK
– –
-13,388
BABA icon
139
Alibaba
BABA
$340B
– –
-7,100
BAND
140
Bandwidth Inc
BAND
$461M
– –
-2,258
BLD icon
141
TopBuild
BLD
$12.3B
– –
-200,218
BWA icon
142
BorgWarner
BWA
$11.6B
– –
-266,518
CAR icon
143
Avis
CAR
$3.37B
– –
-190,871
CCS icon
144
Century Communities
CCS
$1.92B
– –
-16,876
CFG icon
145
Citizens Financial Group
CFG
$26B
– –
-67,400
CHEF icon
146
Chefs' Warehouse
CHEF
$2.68B
– –
-30,534
CMG icon
147
Chipotle Mexican Grill
CMG
$47.8B
– –
-549,400
CRM icon
148
Salesforce
CRM
$181B
– –
-11,300
CYRX icon
149
CryoPort
CYRX
$411M
– –
-98,057
DHI icon
150
D.R. Horton
DHI
$44.7B
– –
-27,100
4 5
6
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