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
$217K
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.4M
2 +$11.7M
3 +$822K

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
BUR icon
1
Burford Capital
BUR
$1.97B
$217K 0.13%
20,882
-79,118
ARKK icon
2
ARK Innovation ETF
ARKK
$7.65B
0
GLD icon
3
SPDR Gold Trust
GLD
$145B
0
GOTU icon
4
Gaotu Techedu
GOTU
$576M
0
PARA
5
DELISTED
Paramount Global Class B
PARA
-259,320
PLTR icon
6
Palantir
PLTR
$437B
0
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
0
TME icon
8
Tencent Music
TME
$27.6B
-750,000