CC

Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$3.54M
2
+$2.82M
3
+$2.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
5
BA icon
Boeing
BA
+$1.81M

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
$3.16B
$1.75M 2.35%
+51,142
MU icon
27
Micron Technology
MU
$464B
$1.27M 1.7%
+37,069
WMT icon
28
Walmart Inc
WMT
$1.02T
$1.23M 1.65%
+48,384
IBB icon
29
iShares Biotechnology ETF
IBB
$8.58B
$1.23M 1.64%
13,443
+1,770
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$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
$27.4B
$614K 0.82%
+7,050
NVS icon
34
Novartis
NVS
$322B
$614K 0.82%
+7,284
IYT icon
35
iShares US Transportation ETF
IYT
$1.21B
$595K 0.8%
15,772
-25,948
CSCO icon
36
Cisco
CSCO
$314B
$194K 0.26%
7,727
-70,074
VZ icon
37
Verizon
VZ
$211B
$194K 0.26%
3,871
-38,174
T icon
38
AT&T
T
$196B
– –
-70,600
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,524
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,220
WPM icon
41
Wheaton Precious Metals
WPM
$74.3B
– –
-190,808
WPRT
42
Westport Fuel Systems
WPRT
$34.4M
– –
-19,760
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-26,071
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-38,982
XOM icon
45
Exxon Mobil
XOM
$635B
– –
-32,371
BHI
46
DELISTED
Baker Hughes
BHI
– –
-18,559
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,152
DCGN
48
DELISTED
DECODE GENETICS INC
DCGN
– –
-1,000
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,720
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
– –
-116,524
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