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
$139M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.35M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.45M

Top Sells

1
+$5.31M
2
+$2.51M
3
+$71.4K

Sector Composition

1 Consumer Staples 16.98%
2 Energy 14.59%
3 Technology 11.33%
4 Healthcare 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.18%
20,355
2
$5.39M 3.87%
116,524
3
$4.26M 3.05%
162,504
4
$3.14M 2.25%
32,150
+213
5
$2.99M 2.15%
52,026
+174
6
$2.96M 2.13%
73,544
+540
7
$2.86M 2.05%
77,145
+6,999
8
$2.82M 2.02%
57,274
+5,206
9
$2.75M 1.97%
+22,050
10
$2.72M 1.95%
69,860
11
$2.7M 1.93%
41,246
+5,029
12
$2.67M 1.92%
104,232
+935
13
$2.67M 1.91%
138,964
+21,112
14
$2.63M 1.88%
26,900
+2,387
15
$2.52M 1.81%
30,347
+207
16
$2.5M 1.79%
25,713
+2,569
17
$2.41M 1.73%
21,375
+5,043
18
$2.4M 1.72%
30,110
+2,514
19
$2.35M 1.69%
+22,250
20
$2.35M 1.69%
12,921
+1,211
21
$2.32M 1.66%
28,427
+98
22
$2.27M 1.63%
22,861
+2,525
23
$2.22M 1.59%
38,603
+5,151
24
$2.2M 1.58%
15,077
+3,864
25
$2.19M 1.57%
86,313
+513
1
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