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
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$1.29M
4
CMI icon
Cummins
CMI
+$1.29M
5
RRC icon
Range Resources
RRC
+$874K

Top Sells

1
+$4.43M
2
+$4.11M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
INTC icon
Intel
INTC
+$46.1K

Sector Composition

1 Consumer Staples 15.25%
2 Technology 11.13%
3 Energy 11%
4 Healthcare 8.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.75%
39,860
+18,210
52
$738K 0.66%
+13,172
53
$387K 0.35%
+11,064
54
$286K 0.26%
+9,535
55
$232K 0.21%
+3,306
56
$227K 0.2%
5,900
+16
57
$174K 0.16%
2,486
+12
58
$149K 0.13%
+5,040
59
$134K 0.12%
2,126
-59
60
– –
-80,900
61
– –
-181,900
62
– –
-28,642
63
$0 ﹤0.01%
1,000
64
$0 ﹤0.01%
8
1 2
3