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
$5.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32M
3
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

1
+$47M
2
+$42.2M
3
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-449,979
202
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203
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204
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-97,941
205
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-58,090
206
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-460,832
207
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-28,895
208
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-133,913
209
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-35,586
210
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-768,901
211
– –
-208,194
212
– –
-192,957
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