CAM

Coltrane Asset Management Portfolio holdings

AUM $9.89M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$8.46M
3
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.27%
2 Industrials 10.16%
3 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 81.27%
+1,300,000
2
$8.46M 10.16%
+3,482,895
3
$7.14M 8.57%
+225,000