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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,048,060
302
– –
-258,053
303
– –
-3,074
304
– –
-11,510
305
– –
-127,421
306
– –
-640,304
307
– –
-270,378
308
– –
-26,470
309
– –
-1,860,494
310
– –
-166,766
311
– –
-8,199
312
– –
-1,800,250
313
– –
-321,040
314
– –
-155,558
315
– –
-239,624
316
– –
-1,773,629
317
– –
-12,939,150
318
– –
-176,492
319
– –
-1,325,786
320
– –
-5,049
321
– –
-39,823
322
– –
-196,358
323
– –
-63,838
324
– –
-436,025
325
– –
-95,193
11 12
13
14 15