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

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

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
– –
-139,335
277
– –
-820,956
278
– –
0
279
– –
0
280
– –
-419,754
281
– –
0
282
– –
0
283
– –
-116,641
284
– –
-21,575
285
– –
0
286
– –
-1,201,219
287
– –
-395,457
288
– –
-618,002
289
– –
-28,037
290
– –
-310,818
291
– –
0
292
– –
-374,229
293
– –
-25,332
294
– –
-174,600
295
– –
-167,161
296
– –
0
297
– –
-9,323
298
– –
-61,229
299
– –
0
300
– –
-198,030
9 10 11
12
13