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
151
$9.36M 0.12%
466,966
+76,075
152
$9.31M 0.12%
+170,759
153
$9.24M 0.12%
+2,562
154
$9.19M 0.12%
126,636
+12,284
155
$8.94M 0.12%
+134,933
156
$8.93M 0.12%
+209,990
157
$8.85M 0.12%
+222,835
158
$8.84M 0.12%
233,620
-58,891
159
$8.83M 0.12%
190,781
-89,914
160
$8.8M 0.11%
+176,529
161
$8.61M 0.11%
+394,201
162
$8.39M 0.11%
+298,958
163
$8.36M 0.11%
118,843
-44,388
164
$8.32M 0.11%
117,769
-121,742
165
$8.23M 0.11%
141,096
-145,182
166
$8.2M 0.11%
248,037
+162,269
167
$8.16M 0.11%
744,309
-111,653
168
$7.87M 0.1%
49,161
-25,117
169
$7.83M 0.1%
519,108
+128,458
170
$7.66M 0.1%
62,613
-46,402
171
$7.28M 0.09%
240,804
-13,095
172
$7.25M 0.09%
+297,493
173
$6.74M 0.09%
+103,700
174
$6.63M 0.09%
195,051
-102,655
175
$6.59M 0.09%
327,738
-60,084
5 6
7
8 9