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
$113M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$996K
3
+$932K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$931K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$672K

Top Sells

1
+$4.88M
2
+$3.92M
3
+$1.3M
4
GTLS icon
Chart Industries
GTLS
+$1.14M
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.12%
3 Technology 11.98%
4 Healthcare 8.38%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.93%
20,355
+61
2
$5.44M 4.8%
116,524
+1,423
3
$5.31M 4.69%
5,522
+62
4
$4.26M 3.76%
162,504
+300
5
$3.23M 2.85%
31,937
+9,212
6
$2.89M 2.55%
69,860
+985
7
$2.75M 2.43%
51,852
+220
8
$2.73M 2.41%
73,004
+525
9
$2.69M 2.38%
70,146
+5,039
10
$2.68M 2.37%
103,297
+974
11
$2.51M 2.22%
126,040
+20,800
12
$2.5M 2.21%
30,140
+210
13
$2.36M 2.09%
52,068
+347
14
$2.36M 2.09%
117,852
+644
15
$2.26M 2%
55,924
-85
16
$2.25M 1.99%
85,800
17
$2.25M 1.98%
27,596
+198
18
$2.21M 1.95%
24,513
+85
19
$2.13M 1.88%
28,329
+109
20
$2.1M 1.86%
11,710
+63
21
$2.08M 1.84%
36,217
+199
22
$2.07M 1.83%
23,144
+185
23
$1.98M 1.75%
20,336
+102
24
$1.97M 1.74%
27,757
+165
25
$1.95M 1.73%
15,635
+128
1
2 3