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
201
$3.94M 0.05%
470,090
-21,114
202
$3.68M 0.05%
+127,533
203
$3.61M 0.05%
776,699
+141,339
204
$3.27M 0.04%
+140,833
205
$3.05M 0.04%
10,567
+7,935
206
$3.03M 0.04%
46,478
-99,231
207
$2.82M 0.04%
38,306
-1,295,516
208
$2.78M 0.04%
+19,032
209
$2.6M 0.03%
43,656
-82,197
210
$2.17M 0.03%
+9,648
211
$2.13M 0.03%
28,021
-79,645
212
$2.09M 0.03%
19,669
-16,003
213
$2.04M 0.03%
104,179
-59,538
214
$2M 0.03%
57,095
+29,874
215
$1.85M 0.02%
25,186
-51,013
216
$1.76M 0.02%
+13,145
217
$1.58M 0.02%
19,350
+5,524
218
$1.53M 0.02%
12,747
-17,447
219
$1.52M 0.02%
+39,650
220
$1.41M 0.02%
+55,973
221
$1.41M 0.02%
65,272
-3,961,445
222
$1.41M 0.02%
6,901
-13,791
223
$1.4M 0.02%
+11,296
224
$1.38M 0.02%
14,914
+2,804
225
$1.36M 0.02%
85,307
+1,196
7 8
9
10 11