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
$91.6M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.87M
3
+$3.77M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.99M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$3.08M
2
+$2.97M
3
+$2.62M
4
LLY icon
Eli Lilly
LLY
+$2.62M
5
YHOO
Yahoo Inc
YHOO
+$2.54M

Sector Composition

1 Technology 16.07%
2 Communication Services 12.4%
3 Healthcare 12.15%
4 Consumer Staples 9.21%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$35.7B
$647K 0.71%
+18,970
CSX icon
52
CSX Corp
CSX
$79.4B
$645K 0.7%
53,487
-119,064
PEP icon
53
PepsiCo
PEP
$232B
$641K 0.7%
6,785
-26,213
HPQ icon
54
HP
HPQ
$17.4B
$638K 0.7%
35,065
-108,331
HSY icon
55
Hershey
HSY
$47.9B
$635K 0.69%
+6,111
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$631K 0.69%
+10,076
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$628K 0.69%
+17,286
LMT icon
58
Lockheed Martin
LMT
$151B
$625K 0.68%
3,244
-14,135
FAS icon
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
$622K 0.68%
+19,560
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$622K 0.68%
+26,344
CSCO icon
61
Cisco
CSCO
$314B
$621K 0.68%
22,304
+14,577
IDU icon
62
iShares US Utilities ETF
IDU
$1.48B
$620K 0.68%
+10,500
MWA icon
63
Mueller Water Products
MWA
$4.68B
$619K 0.68%
+60,439
IYT icon
64
iShares US Transportation ETF
IYT
$1.21B
$617K 0.67%
15,056
-716
UNH icon
65
UnitedHealth
UNH
$266B
$612K 0.67%
6,048
-15,163
BDX icon
66
Becton Dickinson
BDX
$50.2B
$610K 0.67%
+4,496
IAK icon
67
iShares US Insurance ETF
IAK
$423M
$609K 0.66%
+12,158
ADP icon
68
Automatic Data Processing
ADP
$86.3B
$608K 0.66%
7,285
-25,552
RTX icon
69
RTX Corp
RTX
$272B
$606K 0.66%
+8,384
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$604K 0.66%
+21,454
INTC icon
71
Intel
INTC
$228B
$600K 0.66%
16,522
-54,446
MU icon
72
Micron Technology
MU
$464B
$600K 0.66%
17,149
-19,920
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.77B
$591K 0.65%
+5,266
MDT icon
74
Medtronic
MDT
$125B
$591K 0.65%
+8,186
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$590K 0.64%
5,646
-22,694
1 2
3
4 5