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
$139M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.45M

Top Sells

1
+$5.31M
2
+$2.51M
3
+$71.4K

Sector Composition

1 Consumer Staples 16.98%
2 Energy 14.59%
3 Technology 11.33%
4 Healthcare 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 1.01%
42,108
+6,100
52
$1.39M 1%
+21,300
53
$1.37M 0.98%
21,628
+145
54
$1.35M 0.97%
15,793
+2,420
55
$1.29M 0.93%
24,089
+6,669
56
$1.27M 0.91%
+21,300
57
$1.27M 0.91%
23,740
+121
58
$1.23M 0.88%
+50,800
59
$1.21M 0.87%
+28,800
60
$1.12M 0.8%
+7,000
61
$1.07M 0.77%
+73,459
62
$1.04M 0.75%
22,992
+3,808
63
$981K 0.7%
31,323
64
$893K 0.64%
11,673
+1,455
65
$891K 0.64%
+14,500
66
$838K 0.6%
26,004
67
$829K 0.59%
+87,000
68
$817K 0.59%
+29,309
69
$550K 0.39%
78,969
-10,252
70
$440K 0.32%
+19,000
71
$306K 0.22%
9,794
72
$289K 0.21%
+6,800
73
$275K 0.2%
6,006
74
$187K 0.13%
2,511
+12
75
$183K 0.13%
8,217
+133
1 2
3
4