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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-247,320
177
– –
-16,639
178
– –
-2,234
179
– –
-3,570
180
– –
-381,357
181
– –
-795,623
182
– –
-112,022
183
– –
-70,117
184
– –
-51,009
185
– –
-342,465
186
– –
-1,233,144
187
– –
-162,470
188
– –
-438,130
189
– –
-487,761
190
– –
-427,710
191
– –
-165,510
4 5 6 7
8