CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.57%
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| – | – |
-3,871
| Closed | -$194K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-59,577
| Closed | -$1.21M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-15,344
| Closed | -$1.86M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-45,199
| Closed | -$3.08M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| – | – |
-2,425
| Closed | -$628K |
|