CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

1
+$177M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K ﹤0.01%
14,242
+4,156
252
$419K ﹤0.01%
+12,000
253
$390K ﹤0.01%
17,893
-13,948
254
$372K ﹤0.01%
14,163
-422,489
255
$357K ﹤0.01%
22,777
-94,363
256
$308K ﹤0.01%
+25,550
257
$306K ﹤0.01%
24,136
-299,742
258
$259K ﹤0.01%
19,983
-65,950
259
$259K ﹤0.01%
28,029
-42,329
260
$226K ﹤0.01%
+38,016
261
– –
-794,340
262
– –
-66,038
263
– –
-496,796
264
– –
-1,450,105
265
– –
-3,231,580
266
– –
-573,528
267
– –
-292,524
268
– –
-1,696,752
269
– –
-281,370
270
– –
-114,611
271
– –
-2,140,366
272
– –
-109,280
273
– –
-989,737
274
– –
-355,780
275
– –
-6,218,380
9 10
11
12 13