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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.09%
608,215
-94,667
177
$10.2M 0.09%
+97,944
178
$10.2M 0.09%
305,687
+248,281
179
$9.94M 0.09%
+207,910
180
$9.7M 0.09%
+299,957
181
$9.46M 0.08%
+210,210
182
$9.45M 0.08%
352,318
-220,414
183
$9.44M 0.08%
+464,179
184
$9.32M 0.08%
+66,207
185
$9.26M 0.08%
+71,981
186
$9.11M 0.08%
+96,041
187
$9.1M 0.08%
+68,976
188
$9.03M 0.08%
201,561
-261,232
189
$9.02M 0.08%
+376,886
190
$8.68M 0.08%
306,241
-677,645
191
$8.57M 0.08%
199,017
-8,423
192
$8.4M 0.07%
+75,588
193
$8.33M 0.07%
+87,762
194
$8.13M 0.07%
81,206
-76,817
195
$7.73M 0.07%
37,740
+276
196
$7.53M 0.07%
+26,722
197
$7.39M 0.07%
498,555
-11,507
198
$7.31M 0.07%
166,489
-116,265
199
$7.16M 0.06%
180,984
-459,433
200
$7.1M 0.06%
594,342
-163,994
6 7
8
9 10