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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$43.6M
3
+$41.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$37.4M
5
CPE
Callon Petroleum Company
CPE
+$37.3M

Top Sells

1
+$57.9M
2
+$54.7M
3
+$53.8M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.06%
+250,000
177
$2.89M 0.06%
+29,485
178
$2.8M 0.06%
+47,628
179
$2.48M 0.05%
+14,324
180
$1.77M 0.04%
+33,993
181
$1.74M 0.04%
+34,574
182
$1.31M 0.03%
28,895
-142,162
183
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-209,894
184
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185
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186
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187
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188
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-172,962
189
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-630,914
190
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191
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-109,971
192
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193
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-264,850
194
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195
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-284,840
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200
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-5,611
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