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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.46M 0.13%
+201,492
152
$6.08M 0.12%
203,129
+108,663
153
$6.04M 0.12%
+219,907
154
$5.95M 0.12%
+80,275
155
$5.92M 0.12%
122,495
+36,814
156
$5.78M 0.12%
89,966
-353
157
$5.6M 0.11%
24,011
-49,423
158
$5.55M 0.11%
41,441
-115,520
159
$5.5M 0.11%
109,554
-433
160
$5.43M 0.11%
+119,302
161
$5.42M 0.11%
+305,782
162
$5.21M 0.11%
+480,028
163
$5.18M 0.11%
+126,677
164
$5.17M 0.1%
80,926
-50,651
165
$4.59M 0.09%
50,097
-193
166
$4.56M 0.09%
28,285
+7,063
167
$4.13M 0.08%
+163,938
168
$3.91M 0.08%
86,139
-338
169
$3.48M 0.07%
149,196
-20,596
170
$3.25M 0.07%
174,533
-706
171
$3.17M 0.06%
100,171
-18,338
172
$3.05M 0.06%
28,373
+4,692
173
$3M 0.06%
+71,111
174
$2.98M 0.06%
63,186
-53,918
175
$2.98M 0.06%
109,971
-153,724
5 6
7
8 9