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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.7M
3
+$70.6M
4
FANG icon
Diamondback Energy
FANG
+$70.4M
5
CME icon
CME Group
CME
+$65.9M

Top Sells

1
+$137M
2
+$135M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
440,428
-76,069
227
$1.32M 0.02%
53,992
+11,897
228
$1.26M 0.02%
+24,636
229
$1.24M 0.02%
+19,610
230
$1.23M 0.02%
+16,407
231
$1.19M 0.02%
109,264
+69,532
232
$1.17M 0.02%
235,491
-95,505
233
$1.04M 0.01%
97,629
-47,967
234
$1.03M 0.01%
+12,045
235
$888K 0.01%
+12,823
236
$887K 0.01%
99,135
-140,755
237
$877K 0.01%
60,372
-94,908
238
$831K 0.01%
27,450
-27,914
239
$799K 0.01%
12,084
-6,262
240
$737K 0.01%
17,294
-15
241
$608K 0.01%
13,356
-21,490
242
$547K 0.01%
24,532
-5,294
243
$512K 0.01%
49,315
-256
244
$494K 0.01%
31,078
-46,015
245
$380K 0.01%
+29,121
246
$367K ﹤0.01%
+32,097
247
$355K ﹤0.01%
26,545
-308,113
248
$339K ﹤0.01%
+12,375
249
$286K ﹤0.01%
+13,290
250
$247K ﹤0.01%
+42,304
8 9
10
11 12