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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$17.6M
3 +$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1 +$33.4M
2 +$31.3M
3 +$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,110
152
-467,537
153
-16,739
154
-49,957
155
-56,357
156
-39,627
157
-117,491
158
-617,120
159
-27,260
160
-731,196
161
-351,030
162
-52,068
163
-95,306
164
-111,396
165
-91,847
166
-85,889
167
-412,334
168
-10,315
169
-109,817
170
-8,594
171
-316,880
172
-258,827
173
-118,329
174
-598,182
175
-938,981