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
$127M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.56M
3
+$218K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$45.8K
5
PEP icon
PepsiCo
PEP
+$38.8K

Top Sells

1
+$4.26M
2
+$2.75M
3
+$2.35M
4
WMT icon
Walmart
WMT
+$2.19M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

1 Energy 13.95%
2 Consumer Staples 12.93%
3 Technology 11.44%
4 Healthcare 9.8%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.05%
19,459
-896
2
$5.59M 4.41%
116,524
3
$5.01M 3.95%
190,808
+171,808
4
$3.56M 2.81%
+19,760
5
$3.26M 2.57%
32,371
+221
6
$3.25M 2.56%
52,383
+357
7
$3.25M 2.56%
105,104
+872
8
$3.22M 2.54%
76,664
-481
9
$3.12M 2.46%
134,256
-4,708
10
$3.03M 2.39%
57,671
+397
11
$2.98M 2.35%
70,408
+548
12
$2.95M 2.32%
70,681
-2,863
13
$2.91M 2.29%
39,220
-2,026
14
$2.75M 2.17%
30,781
+434
15
$2.69M 2.12%
25,908
+195
16
$2.49M 1.96%
21,575
+200
17
$2.38M 1.88%
30,347
+237
18
$2.38M 1.88%
38,330
-273
19
$2.33M 1.84%
28,559
+132
20
$2.3M 1.81%
14,885
-192
21
$2.26M 1.78%
19,695
-2,555
22
$2.24M 1.76%
22,975
+114
23
$2.19M 1.73%
148,019
+3,095
24
$2.17M 1.71%
20,797
+67
25
$2.14M 1.69%
30,732
+190
1
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