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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
$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
EFOR
Everforth Inc
EFOR
+$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
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