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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.07%
24,303
-22,119
127
$2.56M 0.07%
129,250
-116,020
128
$2.01M 0.05%
91,902
-56,199
129
$1.9M 0.05%
159,380
-144,615
130
$1.89M 0.05%
62,400
-59,082
131
$1.86M 0.05%
105,660
-96,066
132
$1.72M 0.04%
+15,033
133
$1.54M 0.04%
+20,216
134
$1.52M 0.04%
98,657
-64,583
135
$1.3M 0.03%
+23,246
136
$1.1M 0.03%
+60,365
137
$1.06M 0.03%
+31,190
138
$1.01M 0.03%
19,224
-18,446
139
$988K 0.03%
13,186
-19,134
140
$891K 0.02%
+37,245
141
$877K 0.02%
+11,690
142
$837K 0.02%
9,796
-8,887
143
$775K 0.02%
9,082
-19,545
144
$713K 0.02%
+36,885
145
$687K 0.02%
126,725
-423,383
146
$429K 0.01%
6,845
-39,323
147
– –
-36,140
148
– –
-338,677
149
– –
-191,067
150
– –
-96,335
4 5
6
7 8