CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+8.35%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$12.6M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$4.51M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$218K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$45.8K |
| 5 |
PepsiCo
PEP
|
+$38.8K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.26M |
| 2 |
Diageo
DEO
|
+$2.75M |
| 3 |
IBM
IBM
|
+$2.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.08M | 1.64% |
15,907
+136
| +0.9% | +$17.8K |
|
27
Verizon
VZ
$185B
| $2.06M | 1.62% |
42,045
+474
| +1% | +$23.2K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.05M | 1.61% |
34,152
+315
| +0.9% | +$18.9K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.95M | 1.54% |
19,491
-2,595
| -12% | -$260K |
|
30
Cisco
CSCO
$265B
| $1.93M | 1.52% |
77,801
+636
| +0.8% | +$15.8K |
|
31
McDonald's
MCD
$216B
| $1.9M | 1.5% |
18,862
+151
| +0.8% | +$15.2K |
|
32
AT&T
T
$212B
| $1.89M | 1.49% |
70,600
+918
| +1% | +$24.5K |
|
33
Invesco Global Water ETF
PIO
$276M
| $1.86M | 1.46% |
75,689
+648
| +0.9% | +$15.9K |
|
34
BP
BP
$88.1B
| $1.82M | 1.43% |
42,084
-2,883
| -6% | -$124K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 1.43% |
307
-7
| -2% | -$41.2K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.8M | 1.42% |
89,906
+10,937
| +14% | +$218K |
|
37
iShares Silver Trust
SLV
$21B
| $1.79M | 1.41% |
88,210
-8,650
| -9% | -$175K |
|
38
SPDR Gold Trust
GLD
$116B
| $1.73M | 1.36% |
13,489
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 1.35% |
13,547
| – | – |
|
40
iShares US Transportation ETF
IYT
$612M
| $1.53M | 1.21% |
41,720
-388
| -0.9% | -$14.3K |
|
41
Norfolk Southern
NSC
$62.2B
| $1.45M | 1.14% |
14,095
-2,705
| -16% | -$279K |
|
42
EQT Corp
EQT
$31.2B
| $1.4M | 1.11% |
24,094
+5
| +0% | +$291 |
|
43
Yum! Brands
YUM
$41.3B
| $1.39M | 1.1% |
23,853
+113
| +0.5% | +$6.6K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.38M | 1.09% |
18,559
-2,741
| -13% | -$204K |
|
45
Range Resources
RRC
$8.36B
| $1.36M | 1.07% |
15,637
-156
| -1% | -$13.6K |
|
46
Chord Energy
CHRD
$5.86B
| $1.33M | 1.05% |
23,790
-5,010
| -17% | -$280K |
|
47
Halliburton
HAL
$18.6B
| $1.32M | 1.04% |
18,559
-2,741
| -13% | -$195K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.99% |
11,720
-2,780
| -19% | -$299K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.92% |
18,817
-2,811
| -13% | -$175K |
|
50
Schlumberger
SLB
$51.9B
| $1.15M | 0.91% |
25,882
-1,018
| -4% | -$45.4K |
|