CC

Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.82M
3
+$2.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
5
BA icon
Boeing
BA
+$1.81M

Top Sells

1
+$6.4M
2
+$5.59M
3
+$5.01M
4
WPRT
Westport Fuel Systems
WPRT
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.26M

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 20.83%
3 Technology 19.78%
4 Healthcare 15.57%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.37B
– –
-15,637
SLB icon
52
SLB Ltd
SLB
$81.9B
– –
-25,882
SLV icon
53
iShares Silver Trust
SLV
$36.1B
– –
-88,210
T icon
54
AT&T
T
$171B
– –
-70,600
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-2,524
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,220
WPM icon
57
Wheaton Precious Metals
WPM
$58.5B
– –
-190,808
WPRT
58
Westport Fuel Systems
WPRT
$33.9M
– –
-19,760
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-26,071
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-38,982
XOM icon
61
Exxon Mobil
XOM
$619B
– –
-32,371
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-19,459
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$347M
– –
-6,024
YUM icon
64
Yum! Brands
YUM
$40.7B
– –
-23,853
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
– –
-307
BHI
66
DELISTED
Baker Hughes
BHI
– –
-18,559
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,152
DCGN
68
DELISTED
DECODE GENETICS INC
DCGN
– –
-1,000
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,720
BP icon
70
BP
BP
$111B
– –
-42,084
CHRD icon
71
Chord Energy
CHRD
$7.77B
– –
-23,790
CHY
72
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-148,019
CMI icon
73
Cummins
CMI
$88.8B
– –
-14,885
CVX icon
74
Chevron
CVX
$370B
– –
-15,907
DD icon
75
DuPont de Nemours
DD
$19.3B
– –
-61,920
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3
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