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
$127M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.56M
3
+$218K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$45.8K
5
PEP icon
PepsiCo
PEP
+$38.8K

Top Sells

1
+$4.26M
2
+$2.75M
3
+$2.35M
4
WMT icon
Walmart
WMT
+$2.19M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

1 Energy 13.95%
2 Consumer Staples 12.93%
3 Technology 11.44%
4 Healthcare 9.8%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.64%
15,907
+136
27
$2.06M 1.62%
42,045
+474
28
$2.05M 1.61%
34,152
+315
29
$1.95M 1.54%
19,491
-2,595
30
$1.93M 1.52%
77,801
+636
31
$1.9M 1.5%
18,862
+151
32
$1.89M 1.49%
70,600
+918
33
$1.86M 1.46%
75,689
+648
34
$1.82M 1.43%
42,084
-2,883
35
$1.81M 1.43%
307
-7
36
$1.79M 1.42%
89,906
+10,937
37
$1.79M 1.41%
88,210
-8,650
38
$1.73M 1.36%
13,489
39
$1.72M 1.35%
13,547
40
$1.53M 1.21%
41,720
-388
41
$1.45M 1.14%
14,095
-2,705
42
$1.4M 1.11%
24,094
+5
43
$1.39M 1.1%
23,853
+113
44
$1.38M 1.09%
18,559
-2,741
45
$1.36M 1.07%
15,637
-156
46
$1.33M 1.05%
23,790
-5,010
47
$1.32M 1.04%
18,559
-2,741
48
$1.26M 0.99%
11,720
-2,780
49
$1.17M 0.92%
18,817
-2,811
50
$1.15M 0.91%
25,882
-1,018
1
2
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