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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$129M
2
+$51M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.02%
27,765
-59,150
152
$481K 0.02%
+17,325
153
$470K 0.02%
+8,548
154
$468K 0.02%
+6,258
155
$464K 0.02%
+34,601
156
$441K 0.02%
10,409
-10,837
157
– –
-739,024
158
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-655,422
159
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-512,102
160
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-62,028
161
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-287,976
162
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-553,980
163
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-132,176
164
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-242,889
165
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-244,833
166
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-235,396
167
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-135,551
168
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-146,664
169
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-277,431
170
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-25,861
171
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-102,172
172
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-21,992
173
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-698,107
174
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-57,957
175
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-451,794
5 6
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