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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.13%
340,548
+27,466
177
$17.9M 0.13%
226,612
+16,715
178
$17.6M 0.12%
137,357
+34,128
179
$17.6M 0.12%
393,929
-44,233
180
$17.3M 0.12%
+533,296
181
$17M 0.12%
1,126,041
-18,518
182
$17M 0.12%
+76,449
183
$16.9M 0.12%
44,602
-18,786
184
$16.8M 0.12%
+326,908
185
$16.6M 0.12%
405,851
+2,399
186
$16.2M 0.11%
+445,796
187
$15.9M 0.11%
16,494
+15,517
188
$15.6M 0.11%
+627,569
189
$14.9M 0.11%
82,611
-171,037
190
$14.8M 0.1%
+281,415
191
$14.7M 0.1%
+102,186
192
$14.6M 0.1%
+171,075
193
$14.2M 0.1%
136,674
-13,009
194
$14M 0.1%
503,992
-20,200
195
$13.9M 0.1%
671,243
-1,324,302
196
$13.9M 0.1%
198,783
-19,276
197
$13.8M 0.1%
521,579
-30,240
198
$13.7M 0.1%
118,928
-104,959
199
$13.4M 0.09%
+853,510
200
$13.2M 0.09%
+39,483
6 7
8
9 10