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
$29.3M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.5M
3
+$1.18M

Top Sells

1
+$16.5M
2
+$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 Change
in Stake 		Capital Flow
1
$18.7M 2.59%
1,235,000
+560,000
2
$9.39M 1.3%
+200,000
3
$1.18M 0.16%
+100,000
4
– –
-323,000
5
– –
-1,350,000
6
– –
0