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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.09%
+459,636
202
$12.6M 0.09%
+393,378
203
$12.5M 0.09%
65,476
-46,090
204
$12.4M 0.09%
+118,191
205
$12.1M 0.09%
+511,057
206
$12M 0.09%
+593,779
207
$12M 0.08%
+28,505
208
$11.7M 0.08%
374,713
+186,650
209
$11.4M 0.08%
55,034
-34,220
210
$11.2M 0.08%
+206,523
211
$11.2M 0.08%
+132,772
212
$11M 0.08%
71,888
-15,016
213
$10.9M 0.08%
58,977
+8,907
214
$10.9M 0.08%
453,119
-39,322
215
$10.9M 0.08%
+433,958
216
$8.63M 0.06%
778,065
+342,676
217
$8.57M 0.06%
252,299
-73,760
218
$8.06M 0.06%
+195,354
219
$8.06M 0.06%
95
+14
220
$7.95M 0.06%
24,711
-24,331
221
$7.83M 0.06%
67,080
-135,931
222
$7.79M 0.06%
214,364
-77,628
223
$7.72M 0.05%
465,180
+3,781
224
$7.68M 0.05%
292,371
-246,866
225
$7.62M 0.05%
263,537
+42,712
7 8
9
10 11