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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$77.3M
3
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

1
+$192M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-908,660
302
– –
-131,805
303
– –
-1,173,393
304
– –
-375,095
305
– –
-128,531
306
– –
-199,735
307
– –
-721,657
308
– –
0
309
– –
-34,283
310
– –
-26,722
311
– –
-45,719
312
– –
-413,913
313
– –
-295,746
314
– –
0
315
– –
-144,106
316
– –
-352,228
317
– –
-617,154
318
– –
-2,964,481
319
– –
-10,761
320
– –
-25,330
321
– –
0
9 10 11 12
13