CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+8.35%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$12.6M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$4.51M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$218K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$45.8K |
| 5 |
PepsiCo
PEP
|
+$38.8K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.26M |
| 2 |
Diageo
DEO
|
+$2.75M |
| 3 |
IBM
IBM
|
+$2.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $1.13M | 0.89% |
73,791
+332
| +0.5% | +$5.08K |
|
52
VanEck Gold Miners ETF
GDX
$21.2B
| $1.13M | 0.89% |
42,600
-8,200
| -16% | -$217K |
|
53
iShares Biotechnology ETF
IBB
$5.64B
| $1M | 0.79% |
11,673
| – | – |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $854K | 0.67% |
26,071
+67
| +0.3% | +$2.2K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $847K | 0.67% |
29,280
-29
| -0.1% | -$839 |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.63% |
11,720
-2,780
| -19% | -$188K |
|
57
CSX Corp
CSX
$60.6B
| $733K | 0.58% |
71,295
-15,705
| -18% | -$161K |
|
58
Mondelez International
MDLZ
$79.7B
| $563K | 0.44% |
52,186
+208
| +0.4% | +$2.24K |
|
59
VanEck Africa Index ETF
AFK
$71.5M
| $322K | 0.25% |
9,794
| – | – |
|
60
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $313K | 0.25% |
6,024
+18
| +0.3% | +$935 |
|
61
Northrop Grumman
NOC
$82.3B
| $229K | 0.18% |
1,911
-12,589
| -87% | -$1.51M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $197K | 0.16% |
2,524
+13
| +0.5% | +$1.02K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $176K | 0.14% |
1,912
-12,588
| -87% | -$1.16M |
|
64
iShares MSCI Germany ETF
EWG
$2.4B
| $164K | 0.13% |
5,244
-26,079
| -83% | -$816K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $152K | 0.12% |
3,766
-32,034
| -89% | -$1.29M |
|
66
GSK
GSK
$81.1B
| $148K | 0.12% |
2,206
+32
| +1% | +$2.15K |
|
67
Lockheed Martin
LMT
$110B
| $130K | 0.1% |
806
-6,194
| -88% | -$999K |
|
|
68
Diageo
DEO
$55.8B
| – | – |
-22,050
| Closed | -$2.75M |
|
69
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-22,992
| Closed | -$1.04M |
|
|
70
IBM
IBM
$239B
| – | – |
-12,921
| Closed | -$2.35M |
|
71
VanEck Agribusiness ETF
MOO
$622M
| – | – |
-32,326
| Closed | -$1.74M |
|
72
Paychex
PAYX
$47.5B
| – | – |
-6,800
| Closed | -$289K |
|
|
73
Invesco Water Resources ETF
PHO
$2.22B
| – | – |
-162,504
| Closed | -$4.26M |
|
74
Target
TGT
$40.2B
| – | – |
-30,365
| Closed | -$1.82M |
|
|
75
Walmart
WMT
$827B
| – | – |
-86,313
| Closed | -$2.19M |
|