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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$46.9M
3
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.01%
+2,673
252
$251K ﹤0.01%
23,924
-27,213
253
$27K ﹤0.01%
3,750
-91,179
254
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-159,906
255
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0
256
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-40,425
257
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-123,191
258
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-189,933
259
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-30,320
260
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0
261
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-374,229
262
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-174,600
263
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-419,754
264
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-5,034,000
265
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-224,958
266
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0
267
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268
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269
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270
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0
271
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272
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-395,457
273
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-618,002
274
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-28,037
275
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-310,818
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