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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$22.9M
5
ON icon
ON Semiconductor
ON
+$17.8M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$33.6M
4
WOLF icon
Wolfspeed
WOLF
+$32.8M
5
DXCM icon
DexCom
DXCM
+$31.2M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 3.33%
1,414,436
-571,040
2
$65.8M 2.83%
390,092
+12,017
3
$63.3M 2.72%
616,953
-50,758
4
$52.2M 2.24%
702,893
+91,463
5
$49.5M 2.13%
577,245
+27,778
6
$41.8M 1.8%
576,320
+66,069
7
$41.5M 1.78%
740,099
-40,368
8
$41M 1.76%
443,739
-10,431
9
$40.1M 1.72%
159,593
+58,795
10
$40M 1.72%
175,587
+137,129
11
$39.6M 1.7%
664,176
-101,976
12
$38.4M 1.65%
224,500
-1,764
13
$38.3M 1.65%
798,886
+67,132
14
$35.4M 1.52%
2,362,565
+390,959
15
$35M 1.5%
408,394
+14,308
16
$34.3M 1.47%
+535,942
17
$33.5M 1.44%
218,837
+75,216
18
$33.5M 1.44%
924,645
+234,097
19
$33.4M 1.44%
740,299
-11,805
20
$32.4M 1.39%
114,817
-104,222
21
$32.2M 1.39%
107,460
+6,244
22
$31.3M 1.35%
598,182
+188,971
23
$30.6M 1.31%
469,143
+126,804
24
$29.5M 1.27%
127,219
-97,132
25
$28.5M 1.23%
254,994
-1,024
1
2 3 4 5