CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217K
AUM Growth
+$217K
(-99%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12,850.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Tencent Music
TME
|
$15.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.7M |
| 3 |
Burford Capital
BUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $217K | 0.13% | 20,882 -79,118 | -79% | -$822K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
4
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| – | – | -259,320 | Closed | -$11.7M |
|
6
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
8
Tencent Music
TME
$37.8B
| – | – | -750,000 | Closed | -$15.4M |
|