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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.25%
142,446
-700
127
$11.8M 0.24%
+225,800
128
$11.7M 0.24%
264,850
-34,178
129
$11.7M 0.24%
556,156
+233,107
130
$11.3M 0.23%
240,423
-6,083
131
$10.8M 0.22%
761,030
+215,976
132
$10.4M 0.21%
+171,073
133
$9.61M 0.19%
182,687
-708
134
$9.4M 0.19%
572,327
+30,688
135
$9.37M 0.19%
+181,549
136
$9.34M 0.19%
+254,245
137
$9.18M 0.19%
200,926
-177,912
138
$9.11M 0.18%
5,611
+3,179
139
$8.33M 0.17%
+3,283
140
$8.26M 0.17%
+171,057
141
$7.88M 0.16%
125,165
-480
142
$7.82M 0.16%
627,810
-220,340
143
$7.56M 0.15%
147,280
-587
144
$7.32M 0.15%
81,457
+26,068
145
$7.31M 0.15%
+220,017
146
$6.95M 0.14%
146,121
-283
147
$6.75M 0.14%
170,873
-667
148
$6.7M 0.14%
+23,039
149
$6.49M 0.13%
88,077
-343
150
$6.46M 0.13%
+43,231
4 5
6
7 8