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CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$11.3M |
| 2 |
Halliburton
HAL
|
+$4.87M |
| 3 |
GoPro
GPRO
|
+$3.77M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.99M |
| 5 |
Palo Alto Networks
PANW
|
+$1.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
AB InBev
BUD
|
+$2.97M |
| 3 |
Lockheed Martin
LMT
|
+$2.62M |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.54M |
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $1.01M | 1.1% |
+4,745
| New | +$944K |
|
27
iShares US Healthcare ETF
IYH
$3.22B
| $1.01M | 1.1% |
+34,905
| New | +$983K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.01M | 1.1% |
+14,704
| New | +$984K |
|
29
Bausch Health
BHC
$1.84B
| $999K | 1.09% |
+6,976
| New | +$938K |
|
30
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
| $998K | 1.09% |
+18,494
| New | +$1.01M |
|
31
Altria Group
MO
$122B
| $984K | 1.07% |
19,979
-48,034
| -71% | -$2.34M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.98% |
+11,743
| New | +$785K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $851K | 0.93% |
5,668
-7,507
| -57% | -$1.08M |
|
|
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
| $851K | 0.93% |
+14,758
| New | +$621K |
|
35
Kroger
KR
$35.9B
| $840K | 0.92% |
+26,164
| New | +$757K |
|
36
Walmart Inc
WMT
$915B
| $828K | 0.9% |
28,914
-19,470
| -40% | -$526K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $816K | 0.89% |
7,535
-22,843
| -75% | -$2.36M |
|
38
Wells Fargo
WFC
$267B
| $806K | 0.88% |
14,713
-31,770
| -68% | -$1.68M |
|
39
Under Armour
UAA
$3.09B
| $801K | 0.87% |
23,778
-27,364
| -54% | -$916K |
|
40
Bath & Body Works
BBWI
$4.26B
| $798K | 0.87% |
+11,409
| New | +$704K |
|
41
Novartis
NVS
$291B
| $790K | 0.86% |
9,525
+2,241
| +31% | +$186K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.83% |
+9,018
| New | +$777K |
|
43
CME Group
CME
$89B
| $718K | 0.78% |
+8,105
| New | +$687K |
|
44
Northrop Grumman
NOC
$73.7B
| $705K | 0.77% |
4,782
-9,413
| -66% | -$1.29M |
|
45
Procter & Gamble
PG
$353B
| $694K | 0.76% |
7,609
-28,478
| -79% | -$2.51M |
|
|
CODE
46
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $685K | 0.75% |
+20,004
| New | +$475K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.75% |
5,421
-76
| -1% | -$9.09K |
|
48
Bristol-Myers Squibb
BMY
$124B
| $679K | 0.74% |
11,496
-36,443
| -76% | -$2.06M |
|
|
JJG
49
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $679K | 0.74% |
+17,580
| New | +$659K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $679K | 0.74% |
+10,793
| New | +$668K |
|
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