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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.67M
3
+$4.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.58%
2 Technology 10.81%
3 Energy 7.31%
4 Healthcare 6.81%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.6%
+15,713
27
$1.54M 1.59%
+23,560
28
$1.49M 1.53%
+19,308
29
$1.48M 1.52%
+22,750
30
$1.44M 1.49%
+20,090
31
$1.4M 1.44%
+74,236
32
$1.36M 1.4%
+54,060
33
$1.33M 1.37%
+78,070
34
$1.31M 1.35%
+14,622
35
$1.28M 1.32%
+10,852
36
$1.25M 1.29%
+20,635
37
$1.2M 1.24%
+14,013
38
$1.18M 1.22%
+44,154
39
$1.14M 1.18%
+23,254
40
$1.11M 1.14%
+38,814
41
$1.09M 1.13%
+28,642
42
$994K 1.03%
+10,298
43
$950K 0.98%
+17,005
44
$862K 0.89%
+7,700
45
$774K 0.8%
+15,524
46
$579K 0.6%
+40,880
47
$413K 0.43%
+3,465
48
$411K 0.42%
+21,650
49
$249K 0.26%
+2,300
50
$233K 0.24%
+2,475
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