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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

1
+$171M
2
+$156M
3
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-596,594
302
– –
-325,004
303
– –
-2,102,784
304
– –
-393,378
305
– –
-1,016,736
306
– –
-1,832,679
307
– –
-669,148
308
– –
-629,515
309
– –
-392,121
310
– –
-1,005,422
311
– –
-1,226,376
312
– –
-65,476
313
– –
-1,336,085
314
– –
-572,159
315
– –
-28,505
316
– –
-17
317
– –
-521,579
318
– –
-61,811
319
– –
-719,124
320
– –
-37,324
321
– –
-292,371
322
– –
-1,005,907
323
– –
-39,483
324
– –
-463,036
325
– –
-9,949
10 11 12
13
14