CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Halliburton
HAL
|
$3.93M |
| 3 |
GoPro
GPRO
|
$3.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.03M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
AB InBev
BUD
|
$2.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.72M |
| 4 |
Lockheed Martin
LMT
|
$2.72M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $588K | 0.64% | 1,938 -2,543 | -57% | -$772K |
|
|
77
Eli Lilly
LLY
$657B
| $584K | 0.64% | 8,467 -38,755 | -82% | -$2.67M |
|
|
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $583K | 0.64% | +4,765 | New | +$583K |
|
79
General Dynamics
GD
$87.3B
| $581K | 0.63% | +4,217 | New | +$581K |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $575K | 0.63% | +5,865 | New | +$575K |
|
81
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $565K | 0.62% | +4,548 | New | +$565K |
|
82
Southwest Airlines
LUV
$17.3B
| $525K | 0.57% | +12,394 | New | +$525K |
|
83
Motorola Solutions
MSI
$78.7B
| $519K | 0.57% | +7,731 | New | +$519K |
|
84
KLA
KLAC
$115B
| $508K | 0.55% | +7,224 | New | +$508K |
|
85
Rockwell Automation
ROK
$38.6B
| $502K | 0.55% | +4,512 | New | +$502K |
|
86
Illumina
ILMN
$15.8B
| $497K | 0.54% | +2,695 | New | +$497K |
|
87
Texas Instruments
TXN
$184B
| $491K | 0.54% | +9,176 | New | +$491K |
|
88
Amazon
AMZN
$2.44T
| $490K | 0.53% | +1,579 | New | +$490K |
|
89
Gentex
GNTX
$6.15B
| $490K | 0.53% | +13,573 | New | +$490K |
|
90
Cummins
CMI
$54.9B
| $488K | 0.53% | +3,383 | New | +$488K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.47% | +810 | New | +$430K |
|
|
PLNR
92
DELISTED
PLANAR SYSTEMS INC
PLNR
| $426K | 0.47% | +50,845 | New | +$426K |
|
93
DuPont de Nemours
DD
$32.2B
| $396K | 0.43% | +8,663 | New | +$396K |
|
94
RadNet
RDNT
$5.52B
| $273K | 0.3% | +31,976 | New | +$273K |
|
|
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
| $37K | 0.04% | +1,940 | New | +$37K |
|
96
Apple
AAPL
$3.45T
| – | – | -24,039 | Closed | -$2.42M |
|
97
Boeing
BA
$177B
| – | – | -14,399 | Closed | -$1.83M |
|
|
98
AB InBev
BUD
$122B
| – | – | -26,823 | Closed | -$2.97M |
|
99
Coca-Cola
KO
$297B
| – | – | -58,312 | Closed | -$2.49M |
|
100
Norfolk Southern
NSC
$62.8B
| – | – | -16,607 | Closed | -$1.85M |
|