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
76
$27.7M 0.36%
368,778
+188,125
77
$26.4M 0.34%
493,794
-167,478
78
$26.3M 0.34%
1,929,749
+51,471
79
$26.3M 0.34%
195,553
+150,681
80
$25.8M 0.34%
501,127
+238,319
81
$25.6M 0.33%
1,498,343
+950,291
82
$25.5M 0.33%
308,090
+39,497
83
$24.7M 0.32%
776,298
+280,706
84
$24.5M 0.32%
814,132
-228,740
85
$24.5M 0.32%
+384,960
86
$23.5M 0.31%
+345,036
87
$23.4M 0.31%
714,377
+184,927
88
$22.1M 0.29%
219,983
+9,700
89
$21.6M 0.28%
+2,120,110
90
$20.5M 0.27%
372,801
-95,019
91
$20.3M 0.26%
645,038
+166,430
92
$19.8M 0.26%
488,275
+74,530
93
$19.3M 0.25%
342,826
+42,644
94
$19.3M 0.25%
339,678
+162,593
95
$19.2M 0.25%
340,857
+47,497
96
$18.8M 0.25%
316,700
-45,963
97
$18.5M 0.24%
+481,359
98
$18.4M 0.24%
199,335
-4,620
99
$18.2M 0.24%
+160,907
100
$18.1M 0.24%
+201,005
2 3
4
5 6