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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.7M
3
+$43.7M
4
ZEN
ZENDESK INC
ZEN
+$37.4M
5
RHT
Red Hat Inc
RHT
+$32.7M

Top Sells

1
+$120M
2
+$103M
3
+$80.2M
4
WYNN icon
Wynn Resorts
WYNN
+$60.4M
5
AMZN icon
Amazon
AMZN
+$57.6M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.28%
1,229,776
+173,446
2
$111M 2.25%
1,533,940
-796,300
3
$87.3M 1.77%
363,663
+33,736
4
$86.6M 1.76%
1,670,520
-760,460
5
$86.1M 1.75%
520,335
-154,613
6
$84.2M 1.71%
665,839
+21,407
7
$75.6M 1.53%
513,198
-106,876
8
$71.7M 1.45%
1,289,476
-421,137
9
$65.1M 1.32%
1,324,101
-275,123
10
$64.1M 1.3%
1,701,637
+172,747
11
$63.2M 1.28%
528,259
-250,847
12
$62M 1.26%
414,228
-115,161
13
$61.9M 1.26%
209,732
-167,665
14
$61.1M 1.24%
1,328,394
+560,953
15
$59.4M 1.2%
382,160
-49,275
16
$58.6M 1.19%
302,783
-9,369
17
$58.1M 1.18%
356,389
-16,274
18
$57.9M 1.17%
1,380,196
-1,911,924
19
$56.5M 1.15%
322,662
-89,889
20
$56.4M 1.14%
353,103
-318,198
21
$54.8M 1.11%
398,397
-110,319
22
$54.7M 1.11%
464,563
-132,816
23
$53.2M 1.08%
2,616,960
-294,100
24
$52.3M 1.06%
273,212
+23,428
25
$52.2M 1.06%
284,584
+11,508
1
2 3 4 5