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
$91.6M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.93M
3
+$3.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

1
+$3.08M
2
+$2.97M
3
+$2.72M
4
LMT icon
Lockheed Martin
LMT
+$2.72M
5
LLY icon
Eli Lilly
LLY
+$2.67M

Sector Composition

1 Technology 16.07%
2 Communication Services 12.4%
3 Healthcare 12.15%
4 Consumer Staples 9.21%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$6.29B
$588K 0.64%
5,814
-7,629
LLY icon
77
Eli Lilly
LLY
$823B
$584K 0.64%
8,467
-38,755
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$583K 0.64%
+4,765
GD icon
79
General Dynamics
GD
$93.6B
$581K 0.63%
+4,217
SNDK
80
DELISTED
SANDISK CORP
SNDK
$575K 0.63%
+5,865
CURE icon
81
Direxion Daily Healthcare Bull 3X Shares
CURE
$194M
$565K 0.62%
+22,740
LUV icon
82
Southwest Airlines
LUV
$16.7B
$525K 0.57%
+12,394
MSI icon
83
Motorola Solutions
MSI
$64.9B
$519K 0.57%
+7,731
KLAC icon
84
KLA
KLAC
$156B
$508K 0.55%
+7,224
ROK icon
85
Rockwell Automation
ROK
$42.1B
$502K 0.55%
+4,512
ILMN icon
86
Illumina
ILMN
$18.5B
$497K 0.54%
+2,770
TXN icon
87
Texas Instruments
TXN
$145B
$491K 0.54%
+9,176
AMZN icon
88
Amazon
AMZN
$2.6T
$490K 0.53%
+31,580
GNTX icon
89
Gentex
GNTX
$5.12B
$490K 0.53%
+27,146
CMI icon
90
Cummins
CMI
$65.8B
$488K 0.53%
+3,383
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.37T
$430K 0.47%
+16,244
PLNR
92
DELISTED
PLANAR SYSTEMS INC
PLNR
$426K 0.47%
+50,845
DD icon
93
DuPont de Nemours
DD
$16.7B
$396K 0.43%
+4,294
RDNT icon
94
RadNet
RDNT
$6.11B
$273K 0.3%
+31,976
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
$37K 0.04%
+1,940
AAPL icon
96
Apple
AAPL
$3.95T
– –
-96,156
BA icon
97
Boeing
BA
$148B
– –
-14,399
BUD icon
98
AB InBev
BUD
$123B
– –
-26,823
KO icon
99
Coca-Cola
KO
$303B
– –
-58,312
NSC icon
100
Norfolk Southern
NSC
$63.6B
– –
-16,607
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