CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Return
27.94%
This Quarter Return
+8.35%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$12.6M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$4.51M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$218K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$45.8K |
| 5 |
PepsiCo
PEP
|
+$38.8K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.26M |
| 2 |
Diageo
DEO
|
+$2.75M |
| 3 |
IBM
IBM
|
+$2.35M |
| 4 |
Walmart
WMT
|
+$2.19M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.01M |
Sector Composition
| 1 | Energy | 13.95% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 9.8% |
| 5 | Materials | 6.99% |