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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.21%
+43,177
127
$5.23M 0.21%
101,594
-100,789
128
$5.19M 0.21%
75,044
-100
129
$4.76M 0.19%
106,485
-328,605
130
$4.65M 0.19%
29,831
-16,585
131
$4.62M 0.19%
32,863
-25,655
132
$4.07M 0.16%
+54,604
133
$2.1M 0.08%
63,612
+19,959
134
$1.93M 0.08%
60,081
-2,164
135
$1.79M 0.07%
42,813
-8,249
136
$1.63M 0.07%
+76,128
137
$1.26M 0.05%
+56,805
138
$1.2M 0.05%
16,666
+1,419
139
$1.02M 0.04%
+63,352
140
$1.01M 0.04%
+14,500
141
$1.01M 0.04%
+41,228
142
$983K 0.04%
9,005
-46,524
143
$981K 0.04%
5,201
-571
144
$670K 0.03%
+1,277
145
$625K 0.03%
+19,629
146
$575K 0.02%
+138
147
$556K 0.02%
3,998
-11,472
148
$515K 0.02%
9,234
-643,502
149
$420K 0.02%
26,371
-46,982
150
$302K 0.01%
+36,758
4 5
6
7 8