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
$2.72B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.6M
3
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

1
+$129M
2
+$62.5M
3
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.02%
27,765
-59,150
152
$481K 0.02%
+17,325
153
$470K 0.02%
+8,548
154
$468K 0.02%
+6,258
155
$464K 0.02%
+34,601
156
$441K 0.02%
10,409
-10,837
157
– –
-739,024
158
– –
-655,422
159
– –
-512,102
160
– –
-102,172
161
– –
-21,992
162
– –
-698,107
163
– –
-57,957
164
– –
-451,794
165
– –
-204,376
166
– –
-539,214
167
– –
-84,374
168
– –
-163,742
169
– –
-242,232
170
– –
-275,106
171
– –
-63,562
172
– –
-52,321
173
– –
-36,491
174
– –
-277,431
175
– –
-25,861
5 6
7
8 9