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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9M 0.17%
1,115,467
+61,015
127
$18.9M 0.17%
449,351
-2,389
128
$18.3M 0.16%
221,658
-42,341
129
$17.9M 0.16%
322,612
-146,450
130
$17.2M 0.15%
+812,823
131
$17.1M 0.15%
258,816
-66,690
132
$16.4M 0.15%
+131,805
133
$16.2M 0.14%
878,337
-770
134
$16.2M 0.14%
577,577
-315,869
135
$16.1M 0.14%
811,493
-298,352
136
$15.9M 0.14%
824,761
+281,967
137
$15.9M 0.14%
203,275
+13,038
138
$15.4M 0.14%
286,682
-209,305
139
$15.4M 0.14%
+241,489
140
$15.1M 0.13%
117,031
-70,741
141
$15M 0.13%
319,615
+59,940
142
$15M 0.13%
236,195
+185
143
$14.9M 0.13%
516,379
+86,773
144
$14.8M 0.13%
+340,322
145
$14.8M 0.13%
668,013
+118,797
146
$14.7M 0.13%
331,487
-535,563
147
$14.6M 0.13%
+348,249
148
$14.5M 0.13%
+222,077
149
$14.5M 0.13%
26,319
+1,927
150
$14.2M 0.13%
+408,214
4 5
6
7 8