CAP
Columbia Advisory Partners Portfolio holdings
AUM $115M
This Quarter Return
-1.37%
1 Year Return
+5.41%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$7.83M (+7%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 | $2.79M | |
| 2 | $2.76M | |
| 3 | $2.02M | |
| 4 | $1.47M | |
| 5 | $1.15M |
Top Sells
| 1 | $1.3M | |
| 2 | $1.18M | |
| 3 | $1.15M | |
| 4 | $1.1M | |
| 5 | $781K |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.29% |
| 5 | Industrials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.28% | 6,362 +398 | +7% | +$20.1K | |||
| $312K | 0.27% | 608 -230 | -27% | -$118K | |||
| $298K | 0.26% | 3,035 -857 | -22% | -$84.1K | |||
| $293K | 0.25% | +1,714 | New | +$293K | |||
| $286K | 0.25% | +4,774 | New | +$286K | |||
| $274K | 0.24% | +876 | New | +$274K | |||
| $268K | 0.23% | +3,236 | New | +$268K | |||
| $267K | 0.23% | 8,701 +790 | +10% | +$24.3K | |||
| $252K | 0.22% | +7,604 | New | +$252K | |||
| $239K | 0.21% | +2,209 | New | +$239K | |||
| $232K | 0.2% | 15,348 +484 | +3% | +$7.33K | |||
| $225K | 0.2% | 1,455 -14 | -1% | -$2.17K | |||
| $223K | 0.19% | +10,100 | New | +$223K | |||
| $220K | 0.19% | +5,204 | New | +$220K | |||
| $218K | 0.19% | +1,264 | New | +$218K | |||
| $211K | 0.18% | 3,671 | – | – | |||
| $205K | 0.18% | 793 -1,118 | -59% | -$289K | |||
| $164K | 0.14% | 14,658 +175 | +1% | +$1.96K | |||
| $89K | 0.08% | +10,829 | New | +$89K | |||
| $26.7K | 0.02% | +15,685 | New | +$26.7K | |||
| $9.04K | 0.01% | 26,070 | – | – | |||
| $7.2K | 0.01% | 36,530 +20,110 | +122% | +$3.96K | |||
| – | – | -55,713 | Closed | -$1.3M | |||
| – | – | -22,181 | Closed | -$1.18M | |||
| – | – | -11,291 | Closed | -$256K |
