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
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$1.29M
4
CMI icon
Cummins
CMI
+$1.29M
5
RRC icon
Range Resources
RRC
+$874K

Top Sells

1
+$4.43M
2
+$4.11M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$957K
5
INTC icon
Intel
INTC
+$46.1K

Sector Composition

1 Consumer Staples 15.25%
2 Technology 11.13%
3 Energy 11%
4 Healthcare 8.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.83%
20,294
+69
2
$5.2M 4.67%
115,101
+1,901
3
$5.17M 4.64%
5,460
4
$4.88M 4.38%
171,766
+1,966
5
$3.92M 3.52%
103,516
+2,416
6
$3.89M 3.49%
162,204
-100
7
$2.76M 2.47%
22,725
-7,887
8
$2.64M 2.37%
68,875
+1,947
9
$2.48M 2.23%
51,632
+301
10
$2.41M 2.17%
72,479
-931
11
$2.4M 2.16%
29,930
-102
12
$2.35M 2.11%
102,323
-2,006
13
$2.26M 2.03%
65,107
+801
14
$2.17M 1.95%
24,428
+4,338
15
$2.15M 1.93%
51,721
+7,312
16
$2.13M 1.91%
85,800
+8,688
17
$2.12M 1.9%
27,398
+8,090
18
$2.08M 1.87%
11,647
+2,206
19
$2.03M 1.82%
28,220
+4,660
20
$2.02M 1.81%
117,208
+76,328
21
$2M 1.79%
65,109
+56
22
$1.96M 1.76%
36,018
+226
23
$1.92M 1.72%
29,948
+2,303
24
$1.9M 1.71%
15,507
+4,655
25
$1.88M 1.69%
20,234
+5,612
1
2 3