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
$139M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.45M

Top Sells

1
+$5.31M
2
+$2.51M
3
+$71.4K

Sector Composition

1 Consumer Staples 16.98%
2 Energy 14.59%
3 Technology 11.33%
4 Healthcare 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.48%
30,542
+2,785
27
$2.02M 1.45%
20,730
+2,565
28
$2.01M 1.44%
55,924
29
$1.97M 1.41%
41,571
+8,619
30
$1.97M 1.41%
22,086
+14,500
31
$1.95M 1.4%
144,924
+2,749
32
$1.89M 1.35%
33,837
+2,603
33
$1.87M 1.34%
15,771
+136
34
$1.85M 1.32%
96,860
+57,000
35
$1.84M 1.32%
69,682
+6,842
36
$1.82M 1.31%
30,365
+213
37
$1.82M 1.31%
18,711
+153
38
$1.81M 1.3%
75,041
39
$1.79M 1.28%
51,978
+208
40
$1.78M 1.28%
44,967
+26,261
41
$1.77M 1.27%
+14,500
42
$1.74M 1.25%
32,326
+67
43
$1.72M 1.24%
77,165
+572
44
$1.68M 1.21%
13,489
+4,900
45
$1.67M 1.2%
13,547
46
$1.62M 1.16%
+16,800
47
$1.52M 1.09%
314
+52
48
$1.45M 1.04%
+35,800
49
$1.44M 1.04%
+14,500
50
$1.43M 1.03%
+14,500
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