CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
-5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-66%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-188.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$2.28M |
Top Sells
| 1 |
Citigroup
C
|
$71.6M |
| 2 |
Western Digital
WDC
|
$24.7M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $42.6M | 85.67% | 1,105,000 +59,000 | +6% | +$2.28M |
|
|
2
Western Digital
WDC
$27.9B
| $7.13M | 14.33% | 150,000 -520,000 | -78% | -$24.7M |
|
|
3
Citigroup
C
$178B
| – | – | -1,150,000 | Closed | -$71.6M |
|