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
$113M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$996K
3
+$932K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$931K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$672K

Top Sells

1
+$4.88M
2
+$3.92M
3
+$1.3M
4
GTLS icon
Chart Industries
GTLS
+$1.14M
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.12%
3 Technology 11.98%
4 Healthcare 8.38%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.75%
17,420
+5
52
$773K 0.68%
10,218
+6,912
53
$746K 0.66%
39,860
54
$744K 0.66%
18,706
+7,642
55
$672K 0.59%
+7,586
56
$303K 0.27%
9,794
+259
57
$265K 0.23%
6,006
+106
58
$188K 0.17%
2,499
+13
59
$162K 0.14%
+8,084
60
$144K 0.13%
2,149
+23
61
– –
-171,766
62
– –
-9,307
63
– –
-103,516
64
– –
-1,000
65
– –
-8
1 2
3