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
$91.6M
AUM Growth
+$17.1M
(+23%)
Holding
105
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.87M | |
| 3 | +$3.77M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.99M |
| 5 |
Palo Alto Networks
PANW
|
+$1.24M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.97M | |
| 3 | +$2.62M | |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$211B
| – | – |
-3,871
|
|
||
102
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-59,577
|
|
||
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-15,344
|
|
||
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-45,199
|
|
||
|
SHPG
105
DELISTED
Shire pic
SHPG
| – | – |
-2,425
|
|