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
201
– –
-627,810
202
– –
-210,258
203
– –
-209,894
204
– –
-1,380,196
205
– –
-80,926
206
– –
-313,746
207
– –
-140,247
208
– –
-172,962
209
– –
-630,914
210
– –
-146,121
211
– –
-109,971
212
– –
-50,097
213
– –
-264,850
214
– –
-863,173
215
– –
-446,938
216
– –
-254,704
217
– –
-855,273
218
– –
-63,186
219
– –
-1,090,212
220
– –
-198,394
221
– –
-305,302
222
– –
-199,966
223
– –
-149,196
224
– –
-188,836
225
– –
-41,441
6 7 8
9
10