CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+6.79%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$52.3M
(-41%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-73.89%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
15
Reduced
12
Closed
49
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.03M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
| 5 |
Boeing
BA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$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% |