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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$96.4M
4
PANW icon
Palo Alto Networks
PANW
+$91.9M
5
HLT icon
Hilton Worldwide
HLT
+$89.3M

Top Sells

1
+$261M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 20.39%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K ﹤0.01%
+50,513
277
$423K ﹤0.01%
20,424
-17,594
278
$324K ﹤0.01%
+65,922
279
$225K ﹤0.01%
+48,612
280
– –
-142,693
281
– –
-232,958
282
– –
-68,642
283
– –
-248,695
284
– –
-5,376
285
– –
-363,228
286
– –
-2,923,027
287
– –
-77,605
288
– –
-649
289
– –
-122,547
290
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-154,507
291
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-359,334
292
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-271,840
293
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-353,086
294
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-9,700
295
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-292,368
296
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-6,943,611
297
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-1,634,606
298
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-144,163
299
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-6,520
300
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10 11
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