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
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$1.29M
4
CMI icon
Cummins
CMI
+$1.29M
5
RRC icon
Range Resources
RRC
+$874K

Top Sells

1
+$4.43M
2
+$4.11M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
INTC icon
Intel
INTC
+$46.1K

Sector Composition

1 Consumer Staples 15.25%
2 Technology 11.13%
3 Energy 11%
4 Healthcare 8.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.69%
56,009
+1,949
27
$1.81M 1.62%
22,959
+209
28
$1.79M 1.6%
18,403
+2,690
29
$1.77M 1.59%
76,031
-747
30
$1.76M 1.58%
27,592
+6,957
31
$1.73M 1.55%
139,335
+2,842
32
$1.67M 1.5%
33,127
+9,873
33
$1.66M 1.49%
105,240
+93,740
34
$1.64M 1.47%
51,539
+12,725
35
$1.64M 1.47%
31,715
36
$1.64M 1.47%
30,938
+13,933
37
$1.6M 1.43%
11,956
+9,656
38
$1.58M 1.42%
16,171
+5,873
39
$1.57M 1.41%
74,236
40
$1.56M 1.41%
18,038
+4,025
41
$1.56M 1.4%
88,456
+10,386
42
$1.55M 1.4%
13,547
+5,847
43
$1.46M 1.31%
31,030
-261
44
$1.45M 1.31%
56,650
+12,496
45
$1.29M 1.16%
+250
46
$1.22M 1.09%
23,488
+7,964
47
$1.14M 1.02%
9,307
+6,832
48
$1.11M 0.99%
8,589
+5,124
49
$1.01M 0.91%
13,040
+11,305
50
$857K 0.77%
17,415
+14,871
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