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
$49.8M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M

Top Sells

1 +$71.6M
2 +$24.7M

Sector Composition

1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 85.67%
1,105,000
+59,000
2
$7.13M 14.33%
198,450
-687,960
3
-1,150,000