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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23M 0.16%
638,205
+136,500
152
$22.9M 0.16%
685,966
-321,765
153
$22.7M 0.16%
434,476
+118,259
154
$22.6M 0.16%
+336,551
155
$22.5M 0.16%
+176,432
156
$22.3M 0.16%
464,201
-13,842
157
$22.2M 0.16%
252,273
-4,484
158
$22.1M 0.16%
+136,185
159
$22M 0.16%
+134,287
160
$22M 0.16%
+263,385
161
$21.9M 0.15%
90,497
-6,127
162
$21M 0.15%
629,515
+288,544
163
$21M 0.15%
303,809
+25,836
164
$20.9M 0.15%
325,004
+50,929
165
$20.9M 0.15%
+238,878
166
$20.6M 0.15%
+534,176
167
$20.6M 0.15%
309,784
-32,765
168
$20.2M 0.14%
1,091,417
+214,440
169
$20.1M 0.14%
719,124
-167,905
170
$20M 0.14%
338,565
-113,539
171
$19.7M 0.14%
281,615
-310,779
172
$19.6M 0.14%
371,619
+6,742
173
$19.4M 0.14%
559,557
-115,417
174
$19.4M 0.14%
1,966,311
+450,965
175
$18.3M 0.13%
819,978
+299,592
5 6
7
8 9