CC

Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Return 27.94%
This Quarter Return
+6.79%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$52.3M
Cap. Flow
-$55.1M
Cap. Flow %
-73.89%
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
15
Reduced
12
Closed
49

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$3.84M
2
LMT icon
Lockheed Martin
LMT
+$3.03M
3
RTN
Raytheon Company
RTN
+$2.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.04T
– –
-29,280
Closed -$847K
GSK icon
52
GSK
GSK
$81.1B
– –
-2,206
Closed -$148K
HAL icon
53
Halliburton
HAL
$18.6B
– –
-18,559
Closed -$1.32M
HSY icon
54
Hershey
HSY
$37.6B
– –
-22,975
Closed -$2.24M
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-3,766
Closed -$152K
MCD icon
56
McDonald's
MCD
$216B
– –
-18,862
Closed -$1.9M
MDLZ icon
57
Mondelez International
MDLZ
$79.7B
– –
-52,186
Closed -$563K
PIO icon
58
Invesco Global Water ETF
PIO
$276M
– –
-75,689
Closed -$1.86M
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$621M
– –
-52,383
Closed -$3.25M
RRC icon
60
Range Resources
RRC
$8.36B
– –
-15,637
Closed -$1.36M
SLB icon
61
Schlumberger
SLB
$51.9B
– –
-25,882
Closed -$1.15M
SLV icon
62
iShares Silver Trust
SLV
$21B
– –
-88,210
Closed -$1.79M
T icon
63
AT&T
T
$212B
– –
-70,600
Closed -$1.89M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-2,524
Closed -$197K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,220
Closed -$2.91M
WPM icon
66
Wheaton Precious Metals
WPM
$48.9B
– –
-190,808
Closed -$5.01M
WPRT
67
Westport Fuel Systems
WPRT
$41.1M
– –
-19,760
Closed -$3.56M
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-26,071
Closed -$854K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
-19,491
Closed -$1.95M
XOM icon
70
Exxon Mobil
XOM
$479B
– –
-32,371
Closed -$3.26M
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-19,459
Closed -$6.4M
XPH icon
72
SPDR S&P Pharmaceuticals ETF
XPH
$182M
– –
-6,024
Closed -$313K
YUM icon
73
Yum! Brands
YUM
$41.3B
– –
-23,853
Closed -$1.39M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
– –
-307
Closed -$1.81M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-18,559
Closed -$1.38M
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