CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-25%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.5M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$1.18M |
Top Sells
| 1 |
Citigroup
C
|
$16.5M |
| 2 |
Eventbrite
EB
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.95% |
| 2 | Technology | 32.04% |
| 3 | Consumer Staples | 4.01% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $18.7M | 2.59% | 1,235,000 +560,000 | +83% | +$8.5M |
|
|
2
Micron Technology
MU
$133B
| $9.39M | 1.3% | +200,000 | New | +$9.39M |
|
|
APPH
3
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.18M | 0.16% | +100,000 | New | +$1.18M |
|
|
4
Citigroup
C
$178B
| – | – | -323,000 | Closed | -$16.5M |
|
|
5
Eventbrite
EB
$256M
| – | – | -1,350,000 | Closed | -$11.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|