CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
-1.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $207K | 0.21% |
+2,942
| New | +$207K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $164K | 0.17% |
+2,474
| New | +$164K |
|
53
Amazon
AMZN
$2.37T
| $160K | 0.17% |
+575
| New | +$160K |
|
54
GSK
GSK
$78.1B
| $136K | 0.14% |
+2,731
| New | +$136K |
|
55
Range Resources
RRC
$8.18B
| $134K | 0.14% |
+1,735
| New | +$134K |
|
56
EQT Corp
EQT
$32.7B
| $110K | 0.11% |
+1,385
| New | +$110K |
|
|
DCGN
57
DELISTED
DECODE GENETICS INC
DCGN
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
MHR
58
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $0 | ﹤0.01% |
+8
| New | – |
|