CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
This Fund
S&P 500
1 Year Est. Return
+27.93%
AUM
$74.5M
AUM Growth
-$52.3M
(-41%)
Holding
86
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.82M | |
| 3 | +$2.73M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 5 |
Boeing
BA
|
+$1.81M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$5.59M | |
| 3 | +$5.01M | |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 5 |
Exxon Mobil
XOM
|
+$3.26M |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 20.83% |
| 3 | Technology | 19.78% |
| 4 | Healthcare | 15.57% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
| – | – |
-6,024
|
|
||
77
Yum! Brands
YUM
$46.6B
| – | – |
-23,853
|
|
||
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-307
|
|