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

Top Buys

1
+$108M
2
+$74.7M
3
+$70.6M
4
FANG icon
Diamondback Energy
FANG
+$70.4M
5
CME icon
CME Group
CME
+$65.9M

Top Sells

1
+$137M
2
+$135M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$101M

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
– –
-77,600
302
– –
-11,574
303
– –
-1,321,858
304
– –
-126,069
305
– –
-640,830
306
– –
-406,609
307
– –
-73,657
308
– –
-312,798
309
– –
-11,810
310
– –
-51,310
311
– –
-701,400
312
– –
-64,546
313
– –
0
314
– –
-315,646
315
– –
-99,000
316
– –
-168,720
317
– –
0
318
– –
-423,377
319
– –
-61,198
320
– –
-65,098
321
– –
-11,242
322
– –
-362,846
323
– –
-315,467
324
– –
-758,346
325
– –
-34,554
10 11 12
13
14