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
$127M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.56M
3
+$218K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$45.8K
5
PEP icon
PepsiCo
PEP
+$38.8K

Top Sells

1
+$4.26M
2
+$2.75M
3
+$2.35M
4
WMT icon
Walmart
WMT
+$2.19M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

1 Energy 13.95%
2 Consumer Staples 12.93%
3 Technology 11.44%
4 Healthcare 9.8%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.89%
73,791
+332
52
$1.13M 0.89%
42,600
-8,200
53
$1M 0.79%
11,673
54
$854K 0.67%
26,071
+67
55
$847K 0.67%
29,280
-29
56
$794K 0.63%
11,720
-2,780
57
$733K 0.58%
71,295
-15,705
58
$563K 0.44%
52,186
+208
59
$322K 0.25%
9,794
60
$313K 0.25%
6,024
+18
61
$229K 0.18%
1,911
-12,589
62
$197K 0.16%
2,524
+13
63
$176K 0.14%
1,912
-12,588
64
$164K 0.13%
5,244
-26,079
65
$152K 0.12%
3,766
-32,034
66
$148K 0.12%
2,206
+32
67
$130K 0.1%
806
-6,194
68
– –
-22,050
69
– –
-22,992
70
– –
-12,921
71
– –
-32,326
72
– –
-6,800
73
– –
-162,504
74
– –
-30,365
75
– –
-86,313
1 2
3
4