CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$217K
AUM Growth
-$27.7M
(-99%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$906M
| $217K | 100% |
20,882
-79,118
|
|
||
2
Gaotu Techedu
GOTU
$463M
| – | – |
0
|
|
||
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| – | – |
-259,320
|
|
||
4
Palantir
PLTR
$355B
| – | – |
0
|
|
||
5
Invesco QQQ Trust
QQQ
$379B
| – | – |
0
|
|
||
6
Tencent Music
TME
$14.1B
| – | – |
-750,000
|
|
||
7
ARK Innovation ETF
ARKK
$5.94B
| – | – |
0
|
|
||
8
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|