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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-686,564
152
– –
-4,090
153
– –
-140,756
154
– –
-110,343
155
– –
-109,513
156
– –
-8,392
157
– –
-598,830
158
– –
-46,141
159
– –
-353,703
160
– –
-221,586
161
– –
-8,776
162
– –
-52,627
163
– –
-277,794
164
– –
-86,217
165
– –
-145,545
166
– –
-144,684
167
– –
-337,526
168
– –
-71,954
169
– –
-734,000
170
– –
-36,735
171
– –
-311,577
172
– –
-1,271,421
173
– –
-490,077
174
– –
-1,126,608
175
– –
-89,643
4 5 6
7
8