CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+2.43%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$26.2M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$2.75M |
| 2 |
AB InBev
BUD
|
+$2.35M |
| 3 |
Northrop Grumman
NOC
|
+$1.77M |
| 4 |
Norfolk Southern
NSC
|
+$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.45M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$5.31M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$81.1B
| $147K | 0.11% |
2,174
+25
| +1% | +$1.69K |
|
|
77
Amazon
AMZN
$2.47T
| – | – |
-126,040
| Closed | -$2.51M |
|
|
78
VanEck Oil Services ETF
OIH
$842M
| – | – |
-5,522
| Closed | -$5.31M |
|
|
DCGN
79
DELISTED
DECODE GENETICS INC
DCGN
| $0 | ﹤0.01% |
+1,000
| New | – |
|