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
$39.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.15%
2 Communication Services 29.55%
3 Consumer Discretionary 28.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 11.68%
+323,000
2
$11.6M 8.18%
+1,350,000
3
$11.1M 7.84%
+675,000
4
0