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
$139M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.45M

Top Sells

1
+$5.31M
2
+$2.51M
3
+$71.4K

Sector Composition

1 Consumer Staples 16.98%
2 Energy 14.59%
3 Technology 11.33%
4 Healthcare 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
2,174
+25
77
– –
-126,040
78
– –
-5,522
79
$0 ﹤0.01%
+1,000
1 2 3
4