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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.34M 0.23%
53,173
-1,516
127
$6.22M 0.23%
+121,686
128
$6.04M 0.22%
101,325
+213
129
$5.8M 0.21%
95,008
-87,604
130
$5.78M 0.21%
+353,190
131
$5.73M 0.21%
191,357
-447,850
132
$5.62M 0.21%
210,030
-907,210
133
$4.39M 0.16%
56,383
+49,595
134
$1.66M 0.06%
+27,101
135
$1.56M 0.06%
17,875
-4,856
136
$1.44M 0.05%
17,151
-6,356
137
$1.43M 0.05%
76,290
-28,140
138
$1.31M 0.05%
84,105
-31,427
139
$1.2M 0.04%
+58,199
140
$1.08M 0.04%
16,076
-5,912
141
$968K 0.04%
+12,206
142
$884K 0.03%
15,275
-20,180
143
$849K 0.03%
+20,358
144
$821K 0.03%
+24,500
145
$808K 0.03%
54,590
-12,948
146
$607K 0.02%
21,687
-35,374
147
$587K 0.02%
+8,795
148
$581K 0.02%
16,755
+4,068
149
$543K 0.02%
6,766
-2,489
150
$484K 0.02%
22,426
-41,150
4 5
6
7 8