CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+6.79%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$52.3M
(-41%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-73.89%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
15
Reduced
12
Closed
49
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.03M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
| 5 |
Boeing
BA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$5.01M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.09B
| $1.75M | 2.35% |
+51,142
| New | +$1.75M |
|
27
Micron Technology
MU
$177B
| $1.27M | 1.7% |
+37,069
| New | +$1.27M |
|
28
Walmart
WMT
$827B
| $1.23M | 1.65% |
+48,384
| New | +$1.23M |
|
29
iShares Biotechnology ETF
IBB
$5.64B
| $1.23M | 1.64% |
13,443
+1,770
| +15% | +$161K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.21M | 1.63% |
59,577
-30,329
| -34% | -$617K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $654K | 0.88% |
+5,497
| New | +$654K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $628K | 0.84% |
+2,425
| New | +$628K |
|
33
Constellation Brands
STZ
$23.9B
| $614K | 0.82% |
+7,050
| New | +$614K |
|
34
Novartis
NVS
$239B
| $614K | 0.82% |
+7,284
| New | +$614K |
|
35
iShares US Transportation ETF
IYT
$612M
| $595K | 0.8% |
15,772
-25,948
| -62% | -$979K |
|
36
Cisco
CSCO
$265B
| $194K | 0.26% |
7,727
-70,074
| -90% | -$1.76M |
|
37
Verizon
VZ
$185B
| $194K | 0.26% |
3,871
-38,174
| -91% | -$1.91M |
|
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| – | – |
-116,524
| Closed | -$5.6M |
|
39
VanEck Africa Index ETF
AFK
$71.5M
| – | – |
-9,794
| Closed | -$322K |
|
40
Becton Dickinson
BDX
$53.2B
| – | – |
-21,575
| Closed | -$2.49M |
|
41
BP
BP
$88.1B
| – | – |
-42,084
| Closed | -$1.82M |
|
42
Chord Energy
CHRD
$5.86B
| – | – |
-23,790
| Closed | -$1.33M |
|
|
CHY
43
Calamos Convertible and High Income Fund
CHY
$886M
| – | – |
-148,019
| Closed | -$2.19M |
|
44
Cummins
CMI
$57.1B
| – | – |
-14,885
| Closed | -$2.3M |
|
45
Chevron
CVX
$317B
| – | – |
-15,907
| Closed | -$2.08M |
|
46
DuPont de Nemours
DD
$32.3B
| – | – |
-25,908
| Closed | -$2.69M |
|
47
EQT Corp
EQT
$31.2B
| – | – |
-24,094
| Closed | -$1.4M |
|
48
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-5,244
| Closed | -$164K |
|
49
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
-42,600
| Closed | -$1.13M |
|
50
SPDR Gold Trust
GLD
$116B
| – | – |
-13,489
| Closed | -$1.73M |
|