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
$12.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$328M
3
+$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6M 0.13%
+1,018,974
177
$16.6M 0.13%
+1,756,027
178
$16.5M 0.13%
+449,536
179
$16.4M 0.13%
+680,264
180
$16.1M 0.13%
+312,955
181
$15.8M 0.13%
+509,700
182
$15.7M 0.13%
+1,299,761
183
$15.6M 0.13%
+727,396
184
$15.5M 0.12%
+530,870
185
$15.3M 0.12%
+233,052
186
$14.9M 0.12%
+140,244
187
$14.7M 0.12%
+760,886
188
$14.5M 0.12%
+34,580
189
$14.3M 0.11%
+458,905
190
$14.1M 0.11%
+319,937
191
$14M 0.11%
+931,186
192
$13.7M 0.11%
+563,574
193
$13.5M 0.11%
+355,902
194
$12.7M 0.1%
+525,717
195
$12.5M 0.1%
+255,560
196
$12.1M 0.1%
+726,707
197
$12.1M 0.1%
+935,030
198
$11.5M 0.09%
+391,170
199
$11.2M 0.09%
+215,489
200
$10.9M 0.09%
+215,269
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