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
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
– –
0
277
– –
-112,836
278
– –
-69,513
279
– –
-85,536
280
– –
-12,640
281
– –
0
282
– –
0
283
– –
-74,993
284
– –
-25,332
285
– –
-167,161
286
– –
0
287
– –
-9,323
288
– –
-61,229
289
– –
0
290
– –
-198,030
291
– –
-12,875
292
– –
-59,361
293
– –
-8,927
294
– –
0
295
– –
-37,052
296
– –
-59,975
297
– –
0
298
– –
0
299
– –
-139,335
300
– –
-820,956
9 10 11
12
13