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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,405,069
302
– –
-823,665
303
– –
-311,390
304
– –
-627,657
305
– –
-7,598
306
– –
-72,776
307
– –
-5,935
308
– –
-635,432
309
– –
-2,427,937
310
– –
-40,934
311
– –
-836,326
312
– –
-2,341
313
– –
-523,740
314
– –
-227,448
315
– –
-2,052,508
316
– –
-10,840
317
– –
-384,580
318
– –
-143,322
319
– –
-4,603
320
– –
-1,920,472
321
– –
-819,602
322
– –
-4,205
323
– –
-246,721
324
– –
-862,692
325
– –
-436,958
11 12
13
14 15