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
$113M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$996K
3
+$932K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$931K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$672K

Top Sells

1
+$4.88M
2
+$3.92M
3
+$1.3M
4
GTLS icon
Chart Industries
GTLS
+$1.14M
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.12%
3 Technology 11.98%
4 Healthcare 8.38%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.69%
30,152
+204
27
$1.84M 1.62%
142,175
+2,840
28
$1.83M 1.61%
51,770
+231
29
$1.8M 1.59%
18,558
+155
30
$1.76M 1.56%
16,332
+161
31
$1.76M 1.55%
32,259
+544
32
$1.73M 1.53%
75,041
+805
33
$1.72M 1.52%
76,593
+562
34
$1.71M 1.51%
89,221
+765
35
$1.71M 1.51%
33,452
+325
36
$1.68M 1.49%
31,234
+296
37
$1.67M 1.48%
62,840
+6,190
38
$1.66M 1.47%
18,165
+127
39
$1.62M 1.43%
32,952
+1,922
40
$1.61M 1.42%
13,547
41
$1.58M 1.4%
11,213
-743
42
$1.34M 1.19%
262
+12
43
$1.32M 1.17%
21,483
+8,311
44
$1.28M 1.13%
23,619
+131
45
$1.19M 1.05%
36,008
+30,968
46
$1.13M 1%
13,373
+333
47
$997K 0.88%
8,589
48
$996K 0.88%
+31,323
49
$931K 0.82%
+19,184
50
$866K 0.77%
26,004
-39,105
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