CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
-32.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$67.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$8.46M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $67.7M | 81.27% | +1,300,000 | New | +$67.7M |
|
|
BRS
2
DELISTED
Bristow Group, Inc.
BRS
| $8.46M | 10.16% | +3,482,895 | New | +$8.46M |
|
|
3
Micron Technology
MU
$133B
| $7.14M | 8.57% | +225,000 | New | +$7.14M |
|