CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
+24.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$33.9M |
| 2 |
Western Digital
WDC
|
$32.2M |
Top Sells
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$8.46M |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Financials | 48.68% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $71.6M | 48.68% | 1,150,000 -150,000 | -12% | -$9.33M |
|
|
2
Micron Technology
MU
$133B
| $43.2M | 29.41% | 1,046,000 +821,000 | +365% | +$33.9M |
|
|
3
Western Digital
WDC
$27.9B
| $32.2M | 21.91% | +670,000 | New | +$32.2M |
|
|
BRS
4
DELISTED
Bristow Group, Inc.
BRS
| – | – | -3,482,895 | Closed | -$8.46M |
|