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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
$127M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.56M
3 +$218K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$45.8K
5
PEP icon
PepsiCo
PEP
+$38.8K

Top Sells

1 +$4.26M
2 +$2.75M
3 +$2.35M
4
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,217
77
-55,924
78
$0 ﹤0.01%
1,000