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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.05%
+77,746
177
$2.17M 0.04%
+222,558
178
$1.78M 0.04%
+47,127
179
– –
-187,067
180
– –
-493,800
181
– –
-172,851
182
– –
-190,818
183
– –
-249,180
184
– –
-118,774
185
– –
-2,526
186
– –
-1,252,270
187
– –
-92,554
188
– –
-1,273,127
189
– –
-594,949
190
– –
-89,883
191
– –
-607,310
192
– –
-477,918
193
– –
-28,459
194
– –
-263,270
195
– –
-97,126
196
– –
-713,681
197
– –
-768,006
198
– –
-181,637
199
– –
-135,322
200
– –
-67,723
5 6 7
8
9