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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$31M
3 +$30.5M
4
TYL icon
Tyler Technologies
TYL
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1 +$129M
2 +$51M
3 +$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-233,324