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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.9M
3
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

1
+$149M
2
+$137M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-77,965
278
– –
-668,196
279
– –
-310,504
280
– –
-622,020
281
– –
-1,894,211
282
– –
-31,975
283
– –
-1,499,862
284
– –
-42,890
285
– –
-416,028
286
– –
-11,574
287
– –
-20,141
288
– –
-375,162
289
– –
-11,049,640
290
– –
-571,110
291
– –
-154,539
292
– –
-165,259
293
– –
-312,798
294
– –
-1,321,858
295
– –
-11,810
296
– –
-51,310
297
– –
-701,400
298
– –
-64,546
299
– –
0
300
– –
-165,165
10 11
12
13 14