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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$635K ﹤0.01%
5,049
-11,229
277
$631K ﹤0.01%
+161,919
278
$619K ﹤0.01%
11,376
-21,885
279
$610K ﹤0.01%
17,783
-30,458
280
$485K ﹤0.01%
+11,510
281
$468K ﹤0.01%
58,132
-38,125
282
$468K ﹤0.01%
2,921
+182
283
$466K ﹤0.01%
16,931
-28,669
284
$404K ﹤0.01%
13,087
-216,013
285
$316K ﹤0.01%
22,857
-86,084
286
$309K ﹤0.01%
7,606
-135,814
287
$304K ﹤0.01%
+8,199
288
$264K ﹤0.01%
+3,074
289
– –
-5,153
290
– –
-234,269
291
– –
-189,710
292
– –
-255,960
293
– –
-438,837
294
– –
-489,683
295
– –
-100,345
296
– –
-10,840
297
– –
-384,580
298
– –
-143,322
299
– –
-4,603
300
– –
-58,740
10 11
12
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