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
$67M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M

Top Sells

1
+$71.2M
2
+$60M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 2.34%
2,750,000
+1,050,000
2
– –
-2,440,000
3
– –
0
4
– –
-1,400,000
5
– –
0
6
– –
0
7
– –
0