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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.9M
3
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

1
+$149M
2
+$137M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-817,802
302
– –
-22,602
303
– –
-87,436
304
– –
-5,741
305
– –
-6,337
306
– –
-896,227
307
– –
-2,437
308
– –
-168,720
309
– –
-61,198
310
– –
-65,098
311
– –
-294,126
312
– –
-275,163
313
– –
-370,022
314
– –
-678,677
315
– –
-140,663
316
– –
-78,500
317
– –
-212,122
318
– –
-77,600
319
– –
-362,846
320
– –
-315,467
321
– –
-758,346
322
– –
-34,554
323
– –
-13,853
324
– –
-597,223
325
– –
-126,069
10 11 12
13
14