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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$50.7M
3
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

1
+$100M
2
+$86.2M
3
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$767K 0.01%
106,520
+64,216
252
$714K 0.01%
+18,998
253
$712K 0.01%
72,488
-26,647
254
$667K 0.01%
+17,921
255
$620K 0.01%
31,181
+6,649
256
$532K 0.01%
+42,047
257
$461K 0.01%
+10,854
258
$424K 0.01%
43,822
-5,493
259
$305K ﹤0.01%
+2,344
260
$301K ﹤0.01%
25,490
-3,631
261
$300K ﹤0.01%
+3,174
262
$295K ﹤0.01%
+13,331
263
– –
-297,493
264
– –
-134,933
265
– –
-331,736
266
– –
-24,636
267
– –
0
268
– –
-12,045
269
– –
0
270
– –
-339,678
271
– –
-130,516
272
– –
-13,290
273
– –
-846,877
274
– –
-38,306
275
– –
-393,289
9 10
11
12 13