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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,462 | Closed | -$1.15M | |||
| – | – | -12,878 | Closed | -$302K | |||
| – | – | -11,089 | Closed | -$138K |
