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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

1
+$49.6M
2
+$45.4M
3
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.03%
+82,515
152
$1.07M 0.03%
+22,154
153
$1.04M 0.03%
+62,028
154
$873K 0.02%
9,255
-541
155
$752K 0.02%
8,633
-449
156
$699K 0.02%
+6,788
157
$691K 0.02%
+57,957
158
$417K 0.01%
+12,687
159
– –
-299,994
160
– –
-190,654
161
– –
-82,204
162
– –
-899,917
163
– –
-142,825
164
– –
-164,279
165
– –
-263,281
166
– –
-217,218
167
– –
-27,581
168
– –
-566,840
169
– –
-13,186
170
– –
-398,217
171
– –
-296,991
172
– –
-371,145
173
– –
-262,142
174
– –
-54,809
175
– –
-131,270
4 5 6
7
8