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
– –
-218,639
302
– –
-1,420,093
303
– –
-116,045
304
– –
-107,217
305
– –
-54,795
306
– –
-521,075
307
– –
-21,561
308
– –
-142,900
309
– –
-869,938
310
– –
-817,802
311
– –
-22,602
312
– –
-87,436
313
– –
-5,741
314
– –
-6,337
315
– –
-896,227
316
– –
-2,437
317
– –
-168,720
318
– –
-61,198
319
– –
-65,098
320
– –
-294,126
321
– –
-275,163
322
– –
-370,022
323
– –
-678,677
324
– –
-140,663
325
– –
-78,500
10 11 12
13
14