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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.06M 0.1%
310,619
+51,406
152
$4.87M 0.1%
133,886
+15,793
153
$4.82M 0.1%
97,967
-163,857
154
$4.11M 0.08%
+47,608
155
$3.92M 0.08%
181,356
+22,162
156
$3.72M 0.07%
103,719
-45,812
157
$3.42M 0.07%
48,094
+14,101
158
$3.31M 0.07%
+51,365
159
$3.04M 0.06%
17,781
+3,457
160
$3.04M 0.06%
+37,122
161
$2.95M 0.06%
93,435
-507,708
162
$2.83M 0.06%
83,756
-71,511
163
$2.83M 0.06%
+50,338
164
$2.7M 0.05%
47,520
-183,231
165
$2.43M 0.05%
+160,810
166
$2.42M 0.05%
+121,806
167
$2.26M 0.05%
65,547
-1,059,484
168
$1.84M 0.04%
+43,633
169
$1.82M 0.04%
+42,507
170
$1.43M 0.03%
+26,390
171
$1.35M 0.03%
241,401
-505,884
172
$1.35M 0.03%
+79,841
173
– –
-854,403
174
– –
-298,079
175
– –
-359,902
5 6
7
8 9