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
$74.5M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.03M
3
+$2.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.4M
2
+$5.59M
3
+$5.01M
4
WPRT
Westport Fuel Systems
WPRT
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.26M

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 20.83%
3 Technology 19.78%
4 Healthcare 15.57%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$1.97B
$1.75M 2.35%
+51,142
MU icon
27
Micron Technology
MU
$262B
$1.27M 1.7%
+37,069
WMT icon
28
Walmart
WMT
$818B
$1.23M 1.65%
+48,384
IBB icon
29
iShares Biotechnology ETF
IBB
$6.24B
$1.23M 1.64%
13,443
+1,770
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.21M 1.63%
59,577
-30,329
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$654K 0.88%
+5,497
SHPG
32
DELISTED
Shire pic
SHPG
$628K 0.84%
+2,425
STZ icon
33
Constellation Brands
STZ
$22.2B
$614K 0.82%
+7,050
NVS icon
34
Novartis
NVS
$242B
$614K 0.82%
+7,284
IYT icon
35
iShares US Transportation ETF
IYT
$612M
$595K 0.8%
15,772
-25,948
CSCO icon
36
Cisco
CSCO
$279B
$194K 0.26%
7,727
-70,074
VZ icon
37
Verizon
VZ
$167B
$194K 0.26%
3,871
-38,174
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
– –
-116,524
AFK icon
39
VanEck Africa Index ETF
AFK
$80.4M
– –
-9,794
BDX icon
40
Becton Dickinson
BDX
$50.3B
– –
-21,575
BP icon
41
BP
BP
$92.8B
– –
-42,084
CHRD icon
42
Chord Energy
CHRD
$4.86B
– –
-23,790
CHY
43
Calamos Convertible and High Income Fund
CHY
$912M
– –
-148,019
CMI icon
44
Cummins
CMI
$65.8B
– –
-14,885
CVX icon
45
Chevron
CVX
$310B
– –
-15,907
DD icon
46
DuPont de Nemours
DD
$16.6B
– –
-25,908
EQT icon
47
EQT Corp
EQT
$35.8B
– –
-24,094
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.08B
– –
-5,244
GDX icon
49
VanEck Gold Miners ETF
GDX
$20.7B
– –
-42,600
GLD icon
50
SPDR Gold Trust
GLD
$128B
– –
-13,489
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