CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89M
AUM Growth
+$9.89M
(+4,456%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$6.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 3 |
CND
Concord Acquisition Corp.
CND
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.38% |
| 2 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40B
| $6.86M | 1.75% |
+161,000
| New | +$6.86M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.46% |
+5,000
| New | +$1.79M |
|
|
CND
3
DELISTED
Concord Acquisition Corp.
CND
| $1.01M | 0.26% |
+100,000
| New | +$1.01M |
|
4
Burford Capital
BUR
$2.89B
| $229K | 0.06% |
20,882
| – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
6
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|