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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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.5M
3
+$26.7M
4
KNX icon
Knight Transportation
KNX
+$26.6M
5
LUV icon
Southwest Airlines
LUV
+$24.5M

Top Sells

1
+$64.8M
2
+$30M
3
+$27.4M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
AMBA icon
Ambarella
AMBA
+$21M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-638,785
179
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-2,119,500
180
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-23,441
181
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-71,592
182
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-11,618
183
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-43,296
184
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-303,622
185
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-127,341
186
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-132,762
187
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-49,166
188
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-48,492
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