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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.2M 0.2%
198,585
+4,263
127
$28M 0.2%
580,596
-21,814
128
$27.9M 0.2%
+569,414
129
$27.8M 0.2%
+254,651
130
$27.1M 0.19%
910,788
+522,042
131
$27M 0.19%
420,619
-142,543
132
$26.8M 0.19%
160,639
-43,080
133
$26.1M 0.18%
1,431,682
+24,108
134
$26M 0.18%
303,185
+30,878
135
$26M 0.18%
1,228,552
-285,204
136
$26M 0.18%
413,998
+70,676
137
$25.8M 0.18%
11,814
-8,471
138
$25.4M 0.18%
1,105,395
-702,707
139
$25.4M 0.18%
513,361
+288,218
140
$25.4M 0.18%
+488,179
141
$25.2M 0.18%
+463,036
142
$25M 0.18%
340,120
+5,270
143
$25M 0.18%
875,561
+482,174
144
$24.8M 0.18%
+285,378
145
$24.7M 0.17%
1,000,692
+764,052
146
$24.6M 0.17%
129,653
+799
147
$24.6M 0.17%
167,846
+40,479
148
$24.4M 0.17%
353,974
+85,883
149
$23.6M 0.17%
714,613
-234,470
150
$23.2M 0.16%
+758,425
4 5
6
7 8