CC

Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.67M
3
+$4.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.58%
2 Technology 10.81%
3 Energy 7.31%
4 Healthcare 6.81%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.85%
+20,225
2
$4.67M 4.82%
+5,460
3
$4.61M 4.75%
+113,200
4
$4.44M 4.58%
+169,800
5
$4.43M 4.57%
+80,900
6
$4.11M 4.24%
+181,900
7
$3.58M 3.69%
+162,304
8
$3.56M 3.67%
+101,100
9
$2.77M 2.85%
+30,612
10
$2.68M 2.77%
+66,928
11
$2.54M 2.62%
+73,410
12
$2.53M 2.61%
+104,329
13
$2.46M 2.53%
+30,032
14
$2.33M 2.41%
+51,331
15
$2.25M 2.32%
+64,306
16
$1.92M 1.98%
+77,112
17
$1.91M 1.97%
+65,053
18
$1.9M 1.96%
+27,645
19
$1.87M 1.93%
+76,778
20
$1.83M 1.89%
+44,409
21
$1.73M 1.78%
+9,441
22
$1.69M 1.74%
+136,493
23
$1.62M 1.67%
+31,715
24
$1.58M 1.63%
+35,792
25
$1.58M 1.63%
+31,291
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