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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-132,762
152
– –
-49,166
153
– –
-199,399
154
– –
-142,856
155
– –
-11,651
156
– –
-77,129
157
– –
-74,115
158
– –
-38,416
159
– –
-59,863
160
– –
-8,528
161
– –
-281,013
162
– –
-15,028
163
– –
-205,456
164
– –
-335,851
165
– –
-71,837
166
– –
-40,577
167
– –
-20,190
168
– –
-25,848
169
– –
-61,317
170
– –
-638,785
171
– –
-2,119,500
172
– –
-23,441
173
– –
-71,592
174
– –
-11,618
175
– –
-80,990
4 5 6
7
8