We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32M
3
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

1
+$47M
2
+$42.2M
3
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-91,188
177
– –
-524,915
178
– –
-115,537
179
– –
-47,628
180
– –
-87,344
181
– –
-423,399
182
– –
-213,064
183
– –
-120,740
184
– –
-161,388
185
– –
-1,157,190
186
– –
-347,005
187
– –
-293,104
188
– –
-57,387
189
– –
-1,505,522
190
– –
-423,368
191
– –
-81,969
192
– –
-854,403
193
– –
-133,314
194
– –
-196,448
195
– –
-74,299
196
– –
-265,694
197
– –
-352,091
198
– –
-449,979
199
– –
-294,803
200
– –
-13,835
5 6 7
8
9