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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$94.3M
2 +$49.4M
3 +$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1 +$60.8M
2 +$57.2M
3 +$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-74,993
302
-374,229