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
$147M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.2M

Top Sells

1
+$9.33M
2
+$8.46M

Sector Composition

1 Technology 51.32%
2 Financials 48.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 48.68%
1,150,000
-150,000
2
$43.2M 29.41%
1,046,000
+821,000
3
$32.2M 21.91%
+886,410
4
– –
-3,482,895