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
AGN
26
DELISTED
Allergan Inc
AGN
$1.01M 1.1%
+4,745
IYH icon
27
iShares US Healthcare ETF
IYH
$2.94B
$1.01M 1.1%
+34,905
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.01M 1.1%
+14,704
BHC icon
29
Bausch Health
BHC
$2.45B
$999K 1.09%
+6,976
XPH icon
30
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$998K 1.09%
+18,494
MO icon
31
Altria Group
MO
$97.3B
$984K 1.07%
19,979
-48,034
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.98%
+11,743
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$851K 0.93%
5,668
-7,507
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
$851K 0.93%
+14,758
KR icon
35
Kroger
KR
$43B
$840K 0.92%
+26,164
WMT icon
36
Walmart
WMT
$819B
$828K 0.9%
28,914
-19,470
RTN
37
DELISTED
Raytheon Company
RTN
$816K 0.89%
7,535
-22,843
WFC icon
38
Wells Fargo
WFC
$269B
$806K 0.88%
14,713
-31,770
UAA icon
39
Under Armour
UAA
$1.98B
$801K 0.87%
23,778
-27,364
BBWI icon
40
Bath & Body Works
BBWI
$4.75B
$798K 0.87%
+11,409
NVS icon
41
Novartis
NVS
$242B
$790K 0.86%
9,525
+2,241
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$757K 0.83%
+9,018
CME icon
43
CME Group
CME
$100B
$718K 0.78%
+8,105
NOC icon
44
Northrop Grumman
NOC
$81.2B
$705K 0.77%
4,782
-9,413
PG icon
45
Procter & Gamble
PG
$342B
$694K 0.76%
7,609
-28,478
CODE
46
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$685K 0.75%
+20,004
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$684K 0.75%
5,421
-76
BMY icon
48
Bristol-Myers Squibb
BMY
$95.4B
$679K 0.74%
11,496
-36,443
JJG
49
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$679K 0.74%
+17,580
LO
50
DELISTED
LORILLARD INC COM STK
LO
$679K 0.74%
+10,793
1
2
3 4 5