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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.19%
+27,777
127
$3.79M 0.16%
118,329
-824,060
128
$3.76M 0.16%
34,797
-92,484
129
$3.67M 0.16%
+57,876
130
$2.83M 0.12%
+66,209
131
$2.75M 0.12%
+168,567
132
$2.02M 0.09%
20,824
+8,618
133
$2.02M 0.09%
29,467
+2,366
134
$1.83M 0.08%
29,110
+4,610
135
$1.62M 0.07%
16,999
-152
136
$1.34M 0.06%
85,889
+51,288
137
$1.3M 0.06%
37,361
+15,674
138
$1.28M 0.06%
23,593
+3,235
139
$1.13M 0.05%
15,135
-140
140
$1.05M 0.05%
+16,739
141
$912K 0.04%
+37,540
142
$731K 0.03%
22,527
+5,772
143
$724K 0.03%
8,589
+2,331
144
$696K 0.03%
10,315
-94
145
$695K 0.03%
35,500
-48,605
146
$635K 0.03%
+39,397
147
$618K 0.03%
22,224
-202
148
$583K 0.03%
+8,594
149
$566K 0.02%
+12,117
150
$563K 0.02%
6,525
-11,350
4 5
6
7 8