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
126
$11.7M 0.15%
801,997
-91,740
127
$11.7M 0.15%
404,080
+73,472
128
$11.5M 0.15%
217,792
+35,205
129
$11.4M 0.15%
616,946
+144,840
130
$11.4M 0.15%
+634,050
131
$11.1M 0.15%
321,131
-162,153
132
$11M 0.14%
78,851
+2,525
133
$11M 0.14%
+380,228
134
$11M 0.14%
382,361
-197,776
135
$10.9M 0.14%
97,952
+18,972
136
$10.9M 0.14%
+112,466
137
$10.8M 0.14%
509,123
+464,083
138
$10.8M 0.14%
393,289
-965,833
139
$10.8M 0.14%
53,984
-6,948
140
$10.6M 0.14%
25,315
+3,030
141
$10.4M 0.14%
752,179
-293,909
142
$10.4M 0.14%
317,340
+85,660
143
$10.1M 0.13%
+154,695
144
$10.1M 0.13%
711,693
-41,945
145
$10.1M 0.13%
+637,561
146
$10M 0.13%
+127,458
147
$9.83M 0.13%
279,071
-813,292
148
$9.71M 0.13%
232,635
-70,254
149
$9.47M 0.12%
97,369
-33,621
150
$9.38M 0.12%
171,417
-345,845
4 5
6
7 8