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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.9M
3
+$33.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$47M
2
+$42.2M
3
+$36.5M
4
TER icon
Teradyne
TER
+$34.9M
5
TWOU
2U Inc
TWOU
+$34.7M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-265,694
202
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-352,091
203
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204
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-449,979
205
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-294,803
206
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-192,957
207
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-13,835
208
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-97,941
209
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-58,090
210
– –
-460,832
211
– –
-28,895
212
– –
-133,913
5 6 7 8
9