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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.67M
3
+$4.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.58%
2 Technology 10.81%
3 Energy 7.31%
4 Healthcare 6.81%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.21%
+5,884
52
$164K 0.17%
+2,474
53
$160K 0.17%
+11,500
54
$136K 0.14%
+2,185
55
$134K 0.14%
+1,735
56
$110K 0.11%
+2,544
57
$0 ﹤0.01%
+1,000
58
$0 ﹤0.01%
+8
1 2
3