CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Halliburton
HAL
|
+$3.93M |
| 3 |
GoPro
GPRO
|
+$3.24M |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.03M |
| 5 |
Palo Alto Networks
PANW
|
+$1.38M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
AB InBev
BUD
|
+$2.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.72M |
| 4 |
Lockheed Martin
LMT
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $588K | 0.64% |
5,814
-7,629
| -57% | -$772K |
|
|
77
Eli Lilly
LLY
$686B
| $584K | 0.64% |
8,467
-38,755
| -82% | -$2.67M |
|
|
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $583K | 0.64% |
+4,765
| New | +$583K |
|
79
General Dynamics
GD
$87.9B
| $581K | 0.63% |
+4,217
| New | +$581K |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $575K | 0.63% |
+5,865
| New | +$575K |
|
81
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $565K | 0.62% |
+22,740
| New | +$565K |
|
82
Southwest Airlines
LUV
$16.3B
| $525K | 0.57% |
+12,394
| New | +$525K |
|
83
Motorola Solutions
MSI
$79.7B
| $519K | 0.57% |
+7,731
| New | +$519K |
|
84
KLA
KLAC
$130B
| $508K | 0.55% |
+7,224
| New | +$508K |
|
85
Rockwell Automation
ROK
$38.4B
| $502K | 0.55% |
+4,512
| New | +$502K |
|
86
Illumina
ILMN
$15.4B
| $497K | 0.54% |
+2,770
| New | +$497K |
|
87
Texas Instruments
TXN
$161B
| $491K | 0.54% |
+9,176
| New | +$491K |
|
88
Amazon
AMZN
$2.51T
| $490K | 0.53% |
+31,580
| New | +$490K |
|
89
Gentex
GNTX
$6.22B
| $490K | 0.53% |
+27,146
| New | +$490K |
|
90
Cummins
CMI
$57B
| $488K | 0.53% |
+3,383
| New | +$488K |
|
91
Alphabet (Google) Class C
GOOG
$3.04T
| $430K | 0.47% |
+16,244
| New | +$430K |
|
|
PLNR
92
DELISTED
PLANAR SYSTEMS INC
PLNR
| $426K | 0.47% |
+50,845
| New | +$426K |
|
93
DuPont de Nemours
DD
$32.2B
| $396K | 0.43% |
+4,294
| New | +$396K |
|
94
RadNet
RDNT
$5.74B
| $273K | 0.3% |
+31,976
| New | +$273K |
|
|
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
| $37K | 0.04% |
+1,940
| New | +$37K |
|
96
Apple
AAPL
$3.55T
| – | – |
-96,156
| Closed | -$2.42M |
|
97
Boeing
BA
$162B
| – | – |
-14,399
| Closed | -$1.83M |
|
|
98
AB InBev
BUD
$113B
| – | – |
-26,823
| Closed | -$2.97M |
|
99
Coca-Cola
KO
$286B
| – | – |
-58,312
| Closed | -$2.49M |
|
100
Norfolk Southern
NSC
$62.5B
| – | – |
-16,607
| Closed | -$1.85M |
|