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
$164M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$32.7M
3
+$12.6M

Top Sells

1
+$7.13M

Sector Composition

1 Technology 56.55%
2 Financials 43.45%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 9.35%
+2,440,000
2
$60M 7.88%
1,400,000
+295,000
3
$32.7M 4.29%
+1,700,000
4
– –
0
5
– –
0
6
– –
0
7
– –
-198,450