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
$2.3B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.6M
3
+$23.2M
4
PFGC icon
Performance Food Group
PFGC
+$22.4M
5
CZR icon
Caesars Entertainment
CZR
+$19.8M

Top Sells

1
+$52.3M
2
+$38.1M
3
+$36.1M
4
TRU icon
TransUnion
TRU
+$35.8M
5
AAPL icon
Apple
AAPL
+$35M

Sector Composition

1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.3B
$1.08M 0.05%
28,700
-743,794
LASR icon
152
nLIGHT
LASR
$2.23B
$1.05M 0.05%
44,583
-12,222
WYNN icon
153
Wynn Resorts
WYNN
$12.2B
$833K 0.04%
11,600
-43,004
CCS icon
154
Century Communities
CCS
$2.02B
$714K 0.03%
+16,876
LPLA icon
155
LPL Financial
LPLA
$29.8B
$695K 0.03%
9,067
-95,378
AZEK
156
DELISTED
The AZEK Co
AZEK
$466K 0.02%
13,388
-6,241
CHEF icon
157
Chefs' Warehouse
CHEF
$2.45B
$444K 0.02%
+30,534
HELE icon
158
Helen of Troy
HELE
$440M
$442K 0.02%
2,285
-2,916
KALA icon
159
KALA BIO
KALA
$16.7M
$419K 0.02%
1,118
-159
VICR icon
160
Vicor
VICR
$6.49B
$401K 0.02%
5,161
-11,505
WMS icon
161
Advanced Drainage Systems
WMS
$12.2B
$400K 0.02%
+6,402
BAND
162
Bandwidth Inc
BAND
$414M
$394K 0.02%
+2,258
CELH icon
163
Celsius Holdings
CELH
$13.8B
$387K 0.02%
+51,090
PING
164
DELISTED
Ping Identity Holding Corp.
PING
$374K 0.02%
11,993
-48,088
CALX icon
165
Calix
CALX
$3.64B
$318K 0.01%
+17,912
PZZA icon
166
Papa John's
PZZA
$1.23B
$280K 0.01%
3,401
-182,630
KEYS icon
167
Keysight
KEYS
$36B
– –
-239,530
TTD icon
168
Trade Desk
TTD
$17.5B
– –
-223,030
TYL icon
169
Tyler Technologies
TYL
$19.4B
– –
-26,813
VRM icon
170
Vroom Inc
VRM
$93.7M
– –
-138
ACAD icon
171
Acadia Pharmaceuticals
ACAD
$4.54B
– –
-409,102
AXON icon
172
Axon Enterprise
AXON
$50B
– –
-66,707
BC icon
173
Brunswick
BC
$5.73B
– –
-206,456
BURL icon
174
Burlington
BURL
$19.1B
– –
-104,168
CDLX icon
175
Cardlytics
CDLX
$69.7M
– –
-14,500
4 5 6
7
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