CAP
Columbia Advisory Partners Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$7.83M (+7%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
12.59%
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 | $1.1M | |
| 2 | $781K | |
| 3 | $637K | |
| 4 | $544K | |
| 5 | $417K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,462 | Closed | – | |||
| $0 | 0% | 0 -12,878 | Closed | – | |||
| $0 | 0% | 0 -11,089 | Closed | – |
