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
$12.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$328M
3
+$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9M 0.16%
+314,641
152
$19.7M 0.16%
+991,844
153
$19.6M 0.16%
+348,124
154
$19.6M 0.16%
+458,776
155
$19.2M 0.15%
+300,000
156
$19.1M 0.15%
+615,922
157
$18.9M 0.15%
+131,088
158
$18.8M 0.15%
+1,853,112
159
$18.7M 0.15%
+319,540
160
$18.6M 0.15%
+140,152
161
$18.4M 0.15%
+638,882
162
$18.3M 0.15%
+551,824
163
$18.3M 0.15%
+250,000
164
$18.2M 0.15%
+249,997
165
$18M 0.14%
+1,030,197
166
$17.8M 0.14%
+559,289
167
$17.8M 0.14%
+838,974
168
$17.7M 0.14%
+458,184
169
$17.3M 0.14%
+446,556
170
$17.2M 0.14%
+1,014,534
171
$17M 0.14%
+496,318
172
$17M 0.14%
+34,891
173
$16.7M 0.13%
+362,611
174
$16.7M 0.13%
+299,311
175
$16.6M 0.13%
+256,575
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