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
$12.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$87.2M
3
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

1
+$137M
2
+$121M
3
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Healthcare 24.12%
2 Consumer Discretionary 21.19%
3 Technology 18.97%
4 Financials 10.09%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K ﹤0.01%
+56,740
252
$501K ﹤0.01%
37,397
-1,723,144
253
$394K ﹤0.01%
+2,826
254
$321K ﹤0.01%
1,456
-2,016
255
$319K ﹤0.01%
32,504
-100,420
256
$309K ﹤0.01%
4,162
+24
257
$225K ﹤0.01%
+3,200
258
$152K ﹤0.01%
29,771
-121,565
259
$145K ﹤0.01%
791
-1,025
260
– –
-71,532
261
– –
-173,724
262
– –
-342,008
263
– –
-189,139
264
– –
-152,583
265
– –
0
266
– –
-13,112
267
– –
-491,597
268
– –
-64,953
269
– –
-145,779
270
– –
-518,644
271
– –
-50,096
272
– –
-724,650
273
– –
-485,348
274
– –
-93,594
275
– –
-450,164
9 10
11
12 13