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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

1
+$241M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-347,654
277
– –
-57,310
278
– –
-38,267
279
– –
-137,264
280
– –
-20,399
281
– –
-35,738
282
– –
-53,983
283
– –
-13,913
284
– –
-8,402
285
– –
0
286
– –
-105,927
287
– –
-180,390
288
– –
-89,471
289
– –
-213,674
290
– –
-24,892
291
– –
-22,454
292
– –
0
293
– –
-11,828
294
– –
-27,647
295
– –
-21,367
296
– –
-1,626,734
297
– –
-172,877
298
– –
-157,123
299
– –
-129,846
300
– –
-80,818
9 10 11
12
13