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
1
$119M 2.38%
673,074
+86,332
2
$114M 2.28%
356,867
+63,708
3
$110M 2.19%
957,581
-137,164
4
$108M 2.15%
1,074,360
-233,820
5
$101M 2.01%
2,818,988
+689,032
6
$101M 2.01%
1,669,320
+452,220
7
$88.1M 1.76%
1,240,299
+105,826
8
$87.4M 1.75%
309,836
-11,092
9
$86.9M 1.74%
279,679
-17,021
10
$77.7M 1.55%
574,751
+108,113
11
$72.5M 1.45%
483,227
-34,124
12
$72.4M 1.45%
261,284
+119,533
13
$72M 1.44%
367,971
-21,496
14
$67M 1.34%
1,389,735
-217,976
15
$66.8M 1.33%
410,898
-14,386
16
$65.2M 1.3%
+1,154,840
17
$63.1M 1.26%
329,967
-27,750
18
$62.4M 1.25%
138,816
+74,374
19
$60.2M 1.2%
646,580
+208,012
20
$58.6M 1.17%
156,517
-31,812
21
$58.5M 1.17%
262,964
-26,560
22
$58.5M 1.17%
149,530
-7,262
23
$57.3M 1.14%
1,401,208
-180,564
24
$53.3M 1.06%
349,576
-32,090
25
$53.2M 1.06%
1,372,531
-14,716
1
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