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
1
$74.1M 2.72%
1,985,476
-297,348
2
$64.9M 2.38%
667,711
+60,286
3
$55.6M 2.04%
219,039
-91,434
4
$48.2M 1.77%
813,090
-17,040
5
$47.5M 1.74%
378,075
-210,317
6
$47.4M 1.74%
341,176
-288,374
7
$45.2M 1.66%
766,152
-33,471
8
$43.2M 1.59%
224,351
-38,894
9
$42.4M 1.56%
549,467
+23,759
10
$41M 1.51%
454,170
+88,747
11
$39.3M 1.44%
194,562
+11,006
12
$38.8M 1.43%
942,389
-557,107
13
$38.4M 1.41%
141,246
-95,248
14
$37.9M 1.39%
436,740
-401,820
15
$37.5M 1.38%
669,680
-434,068
16
$37.3M 1.37%
226,264
+60,401
17
$37.3M 1.37%
611,430
-23,781
18
$35.9M 1.32%
492,914
-391,712
19
$35.4M 1.3%
780,467
-41,992
20
$34.5M 1.27%
200,853
-152,249
21
$33.7M 1.24%
510,251
+344,388
22
$33.1M 1.22%
527,032
+262,519
23
$32.8M 1.2%
668,747
-25,118
24
$32.7M 1.2%
262,813
-199,420
25
$32M 1.17%
+394,086
1
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