CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$528K ﹤0.01%
+44,725
277
$444K ﹤0.01%
+23,323
278
$363K ﹤0.01%
+4,170
279
$312K ﹤0.01%
32,808
-107,259
280
$261K ﹤0.01%
+17,026
281
– –
-58,132
282
– –
-1,209,311
283
– –
-321,040
284
– –
-155,558
285
– –
-239,624
286
– –
-1,773,629
287
– –
-12,939,150
288
– –
-176,492
289
– –
-11,510
290
– –
-431,014
291
– –
-183,627
292
– –
-155,825
293
– –
-2,298,912
294
– –
-253,432
295
– –
-47,832
296
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-541,223
297
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-1,684,643
298
– –
-69,829
299
– –
-690,276
300
– –
-876,581
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