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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$46.9M
3
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX icon
Hologic
HOLX
+$48.5M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,640
277
– –
0
278
– –
0
279
– –
-74,993
280
– –
-25,332
281
– –
-167,161
282
– –
0
283
– –
-9,323
284
– –
-61,229
285
– –
0
286
– –
-198,030
287
– –
-12,875
288
– –
-59,361
289
– –
-8,927
290
– –
0
291
– –
-37,052
292
– –
-59,975
293
– –
0
294
– –
-30,320
295
– –
0
296
– –
0
297
– –
-139,335
298
– –
-820,956
299
– –
0
300
– –
0
9 10 11
12
13