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
$12.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$328M
3
+$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.09%
+259,187
202
$10.8M 0.09%
+628,161
203
$10.7M 0.09%
+127,540
204
$10.3M 0.08%
+234,610
205
$10.2M 0.08%
+410,000
206
$9.85M 0.08%
+286,020
207
$9.29M 0.07%
+190,541
208
$9.16M 0.07%
+215,252
209
$9.11M 0.07%
+205,429
210
$9.1M 0.07%
+92,257
211
$8.31M 0.07%
+597,310
212
$8.3M 0.07%
+234,640
213
$7.3M 0.06%
+86,281
214
$7.22M 0.06%
+155,850
215
$7.14M 0.06%
+138,360
216
$6.76M 0.05%
+276,900
217
$6.54M 0.05%
+344,826
218
$6.53M 0.05%
+111,790
219
$6.2M 0.05%
+715,040
220
$5.93M 0.05%
+136,881
221
$5.53M 0.04%
+160,850
222
$5.53M 0.04%
+87,206
223
$5.49M 0.04%
+191,617
224
$5.04M 0.04%
+12,245
225
$4.92M 0.04%
+136,588
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