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
176
$6.3M 0.08%
+445,927
177
$6.22M 0.08%
270,557
-622,674
178
$6.03M 0.08%
155,827
-63,935
179
$5.95M 0.08%
211,181
-104,996
180
$5.71M 0.07%
319,292
-49,405
181
$5.58M 0.07%
122,567
-362,953
182
$5.54M 0.07%
80,270
-1,145
183
$5.54M 0.07%
41,515
+15,007
184
$5.53M 0.07%
+469,246
185
$4.99M 0.07%
43,500
+23,400
186
$4.89M 0.06%
329,833
-127,984
187
$4.88M 0.06%
58,964
-36,214
188
$4.75M 0.06%
+104,280
189
$4.69M 0.06%
189,829
-83,045
190
$4.67M 0.06%
530,806
-459,164
191
$4.66M 0.06%
69,424
-90,069
192
$4.65M 0.06%
161,981
-9,143
193
$4.38M 0.06%
89,052
-42,076
194
$4.33M 0.06%
+159,678
195
$4.33M 0.06%
95,766
-626,745
196
$4.28M 0.06%
44,371
-153,537
197
$4.24M 0.06%
41,517
+12,774
198
$4.23M 0.06%
38,375
-218,111
199
$4.13M 0.05%
+52,312
200
$4.12M 0.05%
+119,292
6 7
8
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