CC

Columbia Capital Portfolio holdings

AUM $91.6M
This Quarter Return
+6.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$8.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$1.48M
2
AAPL icon
Apple
AAPL
$1.32M
3
CHK
Chesapeake Energy Corporation
CHK
$1.29M
4
CMI icon
Cummins
CMI
$1.29M
5
RRC icon
Range Resources
RRC
$874K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.43M
2
EWA icon
iShares MSCI Australia ETF
EWA
$4.11M
3
POT
Potash Corp Of Saskatchewan
POT
$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 Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$19.9B
$836K 0.75%
39,860
+18,210
+84% +$382K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$738K 0.66%
+12,509
New +$738K
BP icon
53
BP
BP
$89.5B
$387K 0.35%
+9,050
New +$387K
AFK icon
54
VanEck Africa Index ETF
AFK
$66.6M
$286K 0.26%
+9,535
New +$286K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.66B
$232K 0.21%
+1,102
New +$232K
XPH icon
56
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$227K 0.2%
2,950
+8
+0.3% +$616
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$174K 0.16%
2,486
+12
+0.5% +$840
IYT icon
58
iShares US Transportation ETF
IYT
$604M
$149K 0.13%
+1,260
New +$149K
GSK icon
59
GSK
GSK
$79B
$134K 0.12%
2,657
-74
-3% -$3.73K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-80,900
Closed -$4.43M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.51B
– –
-181,900
Closed -$4.11M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,642
Closed -$1.09M
DCGN
63
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
1,000
– –
MHR
64
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
8
– –
1 2
3