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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$14.8M
5
CRWD icon
CrowdStrike
CRWD
+$14M

Top Sells

1
+$33.4M
2
+$31.3M
3
+$31M
4
CLH icon
Clean Harbors
CLH
+$24.1M
5
DXCM icon
DexCom
DXCM
+$22.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 4.02%
1,084,536
-329,900
2
$67.4M 3.71%
318,070
-72,022
3
$37.7M 2.08%
586,029
-78,147
4
$37.2M 2.05%
616,520
-86,373
5
$36.1M 1.99%
229,063
+101,126
6
$35M 1.93%
211,315
-13,185
7
$34M 1.87%
118,587
+3,770
8
$33.1M 1.82%
260,605
+41,768
9
$30.2M 1.66%
361,275
-255,678
10
$27.7M 1.53%
436,192
+189,912
11
$27.7M 1.52%
418,399
+10,005
12
$27.6M 1.52%
174,031
-1,556
13
$27.1M 1.49%
916,067
-8,578
14
$26.4M 1.45%
1,570,546
+1,046,466
15
$26M 1.43%
87,623
-19,837
16
$25.3M 1.39%
652,736
+183,593
17
$24.8M 1.36%
254,300
+128,100
18
$23.8M 1.31%
2,119,500
-243,065
19
$23.4M 1.29%
+366,191
20
$23.4M 1.29%
528,648
-101,714
21
$22M 1.21%
287,718
-89,307
22
$21.7M 1.19%
203,953
-74,955
23
$21M 1.16%
353,377
+2,650
24
$21M 1.15%
431,589
+199,836
25
$20.8M 1.14%
137,502
-22,091
1
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