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

Top Buys

1
+$106M
2
+$71.9M
3
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

1
+$149M
2
+$137M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

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
251
$223K ﹤0.01%
+8,491
252
– –
-11,242
253
– –
-134,388
254
– –
-31,607
255
– –
-552,180
256
– –
0
257
– –
-623,358
258
– –
-142,671
259
– –
-168,452
260
– –
-111,726
261
– –
-135,832
262
– –
-573,059
263
– –
-2,219,600
264
– –
-33,389
265
– –
-441,152
266
– –
-470,968
267
– –
0
268
– –
-77,965
269
– –
-668,196
270
– –
-310,504
271
– –
-622,020
272
– –
-1,894,211
273
– –
-31,975
274
– –
-1,499,862
275
– –
-42,890
9 10
11
12 13