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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.23%
348,746
-112,791
127
$11.4M 0.23%
70,761
+43,989
128
$11.3M 0.23%
+374,359
129
$11M 0.22%
86,429
-65,364
130
$10.9M 0.22%
380,743
+134,830
131
$10.9M 0.22%
150,350
-1,552
132
$10.7M 0.21%
493,608
-31,894
133
$10.3M 0.2%
42,921
-685
134
$10.1M 0.2%
120,939
-1,308
135
$10M 0.2%
280,758
+53,400
136
$9.93M 0.2%
97,441
+17,102
137
$9.62M 0.19%
99,412
+24,843
138
$9.34M 0.19%
1,253,830
+267,844
139
$8.7M 0.17%
325,366
+17,874
140
$8.36M 0.17%
81,152
+26,496
141
$8.26M 0.16%
150,887
-66,988
142
$7.57M 0.15%
+999,310
143
$7.3M 0.15%
534,525
+284,525
144
$7.13M 0.14%
40,203
-2,605
145
$5.96M 0.12%
+342,253
146
$5.63M 0.11%
+26,308
147
$5.52M 0.11%
58,316
-55,568
148
$5.52M 0.11%
+1,388
149
$5.4M 0.11%
164,061
-1,847
150
$5.21M 0.1%
182,921
-900,651
4 5
6
7 8