CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-59%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-157.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$25.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$71.2M |
| 2 |
Micron Technology
MU
|
$60M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $67M | 2.34% | 2,750,000 +1,050,000 | +62% | +$25.6M |
|
|
2
Bank of America
BAC
$376B
| – | – | -2,440,000 | Closed | -$71.2M |
|
3
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
4
Micron Technology
MU
$133B
| – | – | -1,400,000 | Closed | -$60M |
|
5
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|