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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.8M
3
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

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 15.67%
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
– –
-541,223
282
– –
-35,793
283
– –
-104,702
284
– –
-2,371,602
285
– –
-570,890
286
– –
-1,226,594
287
– –
-268,565
288
– –
-167,936
289
– –
-109,598
290
– –
-388,606
291
– –
-81,360
292
– –
-138,976
293
– –
-1,230,743
294
– –
-355,956
295
– –
-181,526
296
– –
-652,175
297
– –
-1,356,392
298
– –
-431,014
299
– –
-183,627
300
– –
-155,825
10 11
12
13 14