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
$3.53B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.4M
3
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.7M
5
XLNX
Xilinx Inc
XLNX
+$29.9M

Top Sells

1
+$49.1M
2
+$49.1M
3
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-170,196
152
– –
-501,177
153
– –
-79,841
154
– –
-97,441
155
– –
-372,265
156
– –
-4,085,480
157
– –
-164,061
158
– –
-423,787
159
– –
-587,963
160
– –
-146,330
161
– –
-158,886
162
– –
-203,174
163
– –
-47,520
164
– –
-83,756
165
– –
-1,596,275
166
– –
-99,050
167
– –
-300,136
168
– –
-122,047
169
– –
-86,429
170
– –
-97,967
171
– –
-65,547
172
– –
-103,719
173
– –
-197,339
174
– –
-348,746
175
– –
-162,606
4 5 6
7
8