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

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
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
– –
-2,923,027
281
– –
-77,605
282
– –
-649
283
– –
-122,547
284
– –
-142,693
285
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-68,642
286
– –
-248,695
287
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-5,376
288
– –
-363,228
289
– –
-6,520
290
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-5,582
291
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-290,783
292
– –
-1,672,194
293
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-345,620
294
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-17,704
295
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-726,629
296
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-441,019
297
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-157,317
298
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-935,730
299
– –
-2,621,625
300
– –
-229,642
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