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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

1
+$171M
2
+$156M
3
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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338
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