CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
–
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$16.5M |
| 2 |
Eventbrite
EB
|
$11.6M |
| 3 |
Carnival Corp
CCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $16.5M | 11.68% | +323,000 | New | +$16.5M |
|
|
2
Eventbrite
EB
$256M
| $11.6M | 8.18% | +1,350,000 | New | +$11.6M |
|
|
3
Carnival Corp
CCL
$43.2B
| $11.1M | 7.84% | +675,000 | New | +$11.1M |
|
4
ON Semiconductor
ON
$20.3B
| – | – | 0 | – | – |
|