CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+229%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
66.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$71.2M |
| 2 |
ON Semiconductor
ON
|
$32.7M |
| 3 |
Micron Technology
MU
|
$12.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.13M |
Sector Composition
| 1 | Technology | 56.55% |
| 2 | Financials | 43.45% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $71.2M | 9.35% | +2,440,000 | New | +$71.2M |
|
|
2
Micron Technology
MU
$133B
| $60M | 7.88% | 1,400,000 +295,000 | +27% | +$12.6M |
|
|
3
ON Semiconductor
ON
$20.3B
| $32.7M | 4.29% | +1,700,000 | New | +$32.7M |
|
4
Citigroup
C
$178B
| – | – | 0 | – | – |
|
5
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
7
Western Digital
WDC
$27.9B
| – | – | -150,000 | Closed | -$7.13M |
|