CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.66%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$932K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$931K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$672K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$4.88M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.3M |
| 4 |
Chart Industries
GTLS
|
$1.14M |
| 5 |
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% |
