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
1
$554M 3.92%
17,674,640
-1,856,512
2
$417M 2.95%
3,562,550
-605,656
3
$311M 2.2%
2,712,707
-285,837
4
$282M 1.99%
5,221,294
-521,192
5
$281M 1.98%
925,671
+23,684
6
$279M 1.97%
2,982,218
-314,177
7
$274M 1.93%
3,190,424
-317,707
8
$258M 1.82%
1,145,824
-223,666
9
$249M 1.76%
1,610,466
-103,282
10
$240M 1.7%
3,609,739
+162,342
11
$239M 1.69%
2,719,165
+956,616
12
$236M 1.67%
3,509,824
-371,346
13
$219M 1.55%
5,645,739
-568,453
14
$213M 1.5%
2,166,348
-270,018
15
$212M 1.5%
2,602,516
-252,005
16
$191M 1.35%
473,447
-134,497
17
$191M 1.35%
3,565,349
-369,885
18
$189M 1.34%
8,728,280
+1,295,080
19
$186M 1.31%
2,501,131
-32,530
20
$173M 1.23%
1,726,376
+282,373
21
$171M 1.21%
1,497,909
+624,308
22
$165M 1.17%
3,119,652
-323,845
23
$165M 1.17%
3,983,858
-245,249
24
$160M 1.13%
3,896,688
-926,368
25
$156M 1.1%
2,495,925
-243,184
1
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