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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-863,173
202
– –
-254,704
203
– –
-109,554
204
– –
-5,611
205
– –
-24,011
206
– –
-663,922
207
– –
-207,326
208
– –
-186,712
209
– –
-86,139
210
– –
-122,495
211
– –
-825,008
212
– –
-8,632
213
– –
-28,373
214
– –
-47,127
215
– –
-210,258
216
– –
-92,755
217
– –
-855,273
218
– –
-63,186
219
– –
-1,090,212
220
– –
-198,394
221
– –
-305,302
222
– –
-199,966
223
– –
-149,196
224
– –
-188,836
225
– –
-41,441
6 7 8
9
10