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
$11.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$90.6M
4
CPRI icon
Capri Holdings
CPRI
+$86.8M
5
MCD icon
McDonald's
MCD
+$79M

Top Sells

1
+$159M
2
+$157M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

1 Technology 20.85%
2 Healthcare 19.68%
3 Consumer Discretionary 18.32%
4 Financials 9.97%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.03M 0.06%
+551,409
202
$6.96M 0.06%
+111,171
203
$6.59M 0.06%
123,241
-411,815
204
$6.44M 0.06%
95,785
-339,045
205
$6.33M 0.06%
+112,146
206
$6.2M 0.06%
150,562
-68,381
207
$5.59M 0.05%
89,132
+47,170
208
$5.51M 0.05%
295,746
+48,111
209
$5.48M 0.05%
140,516
-359,648
210
$5.46M 0.05%
+196,226
211
$5.35M 0.05%
+602,145
212
$5.22M 0.05%
612,714
-92,675
213
$4.65M 0.04%
219,163
-57,589
214
$2.75M 0.02%
34,540
-171,105
215
$2.72M 0.02%
58,602
-276,946
216
$2.56M 0.02%
175,935
-359,639
217
$2.52M 0.02%
855,830
+158,708
218
$2.32M 0.02%
199,722
-264,296
219
$1.96M 0.02%
+72,541
220
$1.82M 0.02%
188,502
+85,643
221
$1.77M 0.02%
+16,800
222
$1.73M 0.02%
23,243
+10,987
223
$1.71M 0.02%
140,420
+77,963
224
$1.66M 0.01%
+38,537
225
$1.64M 0.01%
76,155
-1,277,973
7 8
9
10 11