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
101
$17.9M 0.23%
628,580
+269,885
102
$17.4M 0.23%
331,736
+78,713
103
$16.5M 0.22%
205,507
-20,961
104
$16.1M 0.21%
+231,635
105
$15.6M 0.2%
1,087,452
-645,442
106
$15.4M 0.2%
19,221
+5,940
107
$15.2M 0.2%
122,426
+30,428
108
$15.2M 0.2%
135,761
-88,294
109
$15M 0.2%
108,953
-87,199
110
$15M 0.2%
272,679
+84,759
111
$14.7M 0.19%
130,516
+35,480
112
$14.2M 0.19%
130,501
+27,067
113
$14.1M 0.18%
+227,955
114
$13.8M 0.18%
446,207
-287,316
115
$13.8M 0.18%
308,976
-155,365
116
$13.7M 0.18%
174,561
-69,535
117
$13.3M 0.17%
154,737
-121,548
118
$13.3M 0.17%
367,978
-3,732,120
119
$12.9M 0.17%
14,223
-11,515
120
$12.6M 0.16%
224,148
+20,357
121
$12.4M 0.16%
184,045
+18,753
122
$12.3M 0.16%
289,134
-196,127
123
$12.1M 0.16%
71,294
-8,021
124
$12.1M 0.16%
2,812,650
+383,290
125
$12M 0.16%
182,898
+75,730
3 4
5
6 7