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
$2.33B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.7M
3
+$21M
4
CROX icon
Crocs
CROX
+$20.6M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Top Sells

1
+$39.3M
2
+$35.9M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CSGP icon
CoStar Group
CSGP
+$29.4M

Sector Composition

1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-668,747
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187
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-27,765
188
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