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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.12%
+350,965
152
$14M 0.12%
668,792
+21,410
153
$13.8M 0.12%
143,886
+44,860
154
$13.1M 0.12%
+283,722
155
$13.1M 0.12%
128,531
-150,857
156
$13.1M 0.12%
583,572
-92
157
$12.7M 0.11%
+147,794
158
$12.6M 0.11%
617,154
+861
159
$12.4M 0.11%
+547,555
160
$12.3M 0.11%
302,277
-106,793
161
$12.1M 0.11%
1,036,100
-2,020
162
$12.1M 0.11%
+417,121
163
$12.1M 0.11%
+365,827
164
$12.1M 0.11%
+113,368
165
$12.1M 0.11%
88,010
-92,784
166
$11.9M 0.11%
533,856
-144,840
167
$11.9M 0.11%
+80,073
168
$11.1M 0.1%
185,795
-83,048
169
$11M 0.1%
131,046
-10,783
170
$11M 0.1%
394,606
+31,135
171
$10.9M 0.1%
72,789
-56,147
172
$10.8M 0.1%
132,698
-52,303
173
$10.7M 0.1%
+82,301
174
$10.5M 0.09%
45,719
+17,913
175
$10.4M 0.09%
206,479
-92,601
5 6
7
8 9