CAM

Coltrane Asset Management Portfolio holdings

AUM $9.89M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.8M
3
+$877K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 96.78%
2 Financials 3.22%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 54.96%
+750,000
2
$11.7M 41.82%
+259,320
3
$900K 3.22%
+100,000
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0