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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$77.3M
3
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

1
+$192M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-824,761
252
– –
-1,859,774
253
– –
-295,746
254
– –
0
255
– –
-144,106
256
– –
-150,562
257
– –
-352,318
258
– –
-1,392,390
259
– –
-375,028
260
– –
-152,165
261
– –
-352,228
262
– –
-715,137
263
– –
-1,035,688
264
– –
-41,925
265
– –
-348,249
266
– –
-1,470,440
267
– –
-5,340
268
– –
-89,132
269
– –
-565,546
270
– –
-72,789
271
– –
-166,489
272
– –
-1,801,468
273
– –
-18,786
274
– –
-199,722
275
– –
-38,537
9 10
11
12 13