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
1
$425M 3.79%
15,614,160
-673,584
2
$320M 2.85%
2,800,256
-99,060
3
$318M 2.83%
8,334,720
+393,980
4
$294M 2.62%
3,197,838
-28,893
5
$282M 2.51%
2,524,990
-97,109
6
$263M 2.34%
1,357,093
-152,931
7
$250M 2.22%
3,262,777
-126,227
8
$245M 2.18%
3,837,106
+49,244
9
$242M 2.16%
2,563,847
-99,470
10
$202M 1.8%
3,375,748
-120,506
11
$196M 1.74%
1,295,705
+72,824
12
$194M 1.73%
2,355,540
-86,976
13
$192M 1.71%
6,528,105
+282,525
14
$176M 1.57%
+3,191,561
15
$167M 1.49%
5,322,963
+682,662
16
$165M 1.47%
2,758,730
-106,166
17
$155M 1.38%
1,888,824
-63,050
18
$150M 1.34%
5,063,020
-3,297,840
19
$144M 1.28%
2,150,955
+16,479
20
$143M 1.28%
964,493
+217,165
21
$143M 1.28%
1,141,021
+628,365
22
$141M 1.26%
2,905,031
-673,434
23
$138M 1.23%
2,243,797
-2,550,188
24
$134M 1.19%
+1,625,345
25
$132M 1.17%
3,891,425
-110,888
1
2 3 4 5