CC

Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$3.93M
3 +$3.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

1 +$3.08M
2 +$2.97M
3 +$2.72M
4
LMT icon
Lockheed Martin
LMT
+$2.72M
5
LLY icon
Eli Lilly
LLY
+$2.67M

Sector Composition

1 Technology 16.07%
2 Communication Services 12.4%
3 Healthcare 12.15%
4 Consumer Staples 9.21%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
1
Netflix
NFLX
$467B
$10.2M 11.19%
+210,000
HAL icon
2
Halliburton
HAL
$23.2B
$3.93M 4.29%
+100,000
GPRO icon
3
GoPro
GPRO
$241M
$3.24M 3.53%
+51,200
MSFT icon
4
Microsoft
MSFT
$3.68T
$3.06M 3.34%
65,844
+529
YHOO
5
DELISTED
Yahoo Inc
YHOO
$2.04M 2.22%
40,363
-53,955
WPM icon
6
Wheaton Precious Metals
WPM
$44.6B
$2.03M 2.22%
+100,000
STZ icon
7
Constellation Brands
STZ
$22.3B
$1.75M 1.91%
17,858
+10,808
PANW icon
8
Palo Alto Networks
PANW
$144B
$1.38M 1.5%
+67,446
MACK
9
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.33M 1.45%
+14,960
ABG icon
10
Asbury Automotive
ABG
$4.42B
$1.19M 1.3%
+15,673
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.15M 1.25%
+67,583
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.13M 1.24%
+41,159
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.11M 1.22%
+18,346
TCX icon
14
Tucows
TCX
$220M
$1.09M 1.19%
+56,162
CVS icon
15
CVS Health
CVS
$100B
$1.08M 1.18%
+11,184
NJR icon
16
New Jersey Resources
NJR
$4.57B
$1.08M 1.18%
+35,206
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$6.3B
$1.05M 1.15%
+16,917
XHS icon
18
State Street SPDR S&P Health Care Services ETF
XHS
$77.8M
$1.04M 1.14%
+18,562
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$790M
$1.04M 1.14%
+43,925
ABCB icon
20
Ameris Bancorp
ABCB
$5.03B
$1.02M 1.11%
+39,830
UGI icon
21
UGI
UGI
$7.25B
$1.02M 1.11%
+26,846
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.31B
$1.02M 1.11%
+53,994
CVLG icon
23
Covenant Logistics
CVLG
$491M
$1.02M 1.11%
+74,912
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$929M
$1.02M 1.11%
+16,857
VHT icon
25
Vanguard Health Care ETF
VHT
$16.2B
$1.01M 1.1%
+8,050