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
$4.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$46.9M
3
+$44.2M
4
ZEN
ZENDESK INC
ZEN
+$32.4M
5
RHT
Red Hat Inc
RHT
+$30.4M

Top Sells

1
+$120M
2
+$103M
3
+$82.3M
4
WYNN icon
Wynn Resorts
WYNN
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.05%
+77,746
177
$2.17M 0.04%
+222,558
178
$1.78M 0.04%
+47,127
179
– –
-67,723
180
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-1,645,740
181
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-662,783
182
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-10,151
183
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-267,316
184
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-187,067
185
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-493,800
186
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-172,851
187
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-26,547
188
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-205,072
189
– –
-190,818
190
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-249,180
191
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-118,774
192
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-2,526
193
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-1,252,270
194
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-92,554
195
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-1,273,127
196
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-48,698
197
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-121,204
198
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-1,639,565
199
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-164,031
200
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-271,763
5 6 7
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