CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Halliburton
HAL
|
$3.93M |
| 3 |
GoPro
GPRO
|
$3.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.03M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
AB InBev
BUD
|
$2.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.72M |
| 4 |
Lockheed Martin
LMT
|
$2.72M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $10.2M | 11.19% | +30,000 | New | +$10.2M |
|
|
2
Halliburton
HAL
$19.4B
| $3.93M | 4.29% | +100,000 | New | +$3.93M |
|
|
3
GoPro
GPRO
$247M
| $3.24M | 3.53% | +51,200 | New | +$3.24M |
|
4
Microsoft
MSFT
$3.77T
| $3.06M | 3.34% | 65,844 +529 | +0.8% | +$24.6K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $2.04M | 2.22% | 40,363 -53,955 | -57% | -$2.72M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $2.03M | 2.22% | +100,000 | New | +$2.03M |
|
7
Constellation Brands
STZ
$28.5B
| $1.75M | 1.91% | 17,858 +10,808 | +153% | +$1.06M |
|
|
8
Palo Alto Networks
PANW
$127B
| $1.38M | 1.5% | +11,241 | New | +$1.38M |
|
|
MACK
9
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.33M | 1.45% | +117,702 | New | +$1.33M |
|
10
Asbury Automotive
ABG
$4.95B
| $1.19M | 1.3% | +15,673 | New | +$1.19M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.15M | 1.25% | +67,583 | New | +$1.15M |
|
|
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.13M | 1.24% | +41,159 | New | +$1.13M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.12M | 1.22% | +18,346 | New | +$1.12M |
|
14
Tucows
TCX
$203M
| $1.09M | 1.19% | +56,162 | New | +$1.09M |
|
15
CVS Health
CVS
$92.8B
| $1.08M | 1.18% | +11,184 | New | +$1.08M |
|
16
New Jersey Resources
NJR
$4.75B
| $1.08M | 1.18% | +17,603 | New | +$1.08M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.05M | 1.15% | +5,639 | New | +$1.05M |
|
18
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1.04M | 1.14% | +9,281 | New | +$1.04M |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $1.04M | 1.14% | +8,785 | New | +$1.04M |
|
20
Ameris Bancorp
ABCB
$5.03B
| $1.02M | 1.11% | +39,830 | New | +$1.02M |
|
21
UGI
UGI
$7.44B
| $1.02M | 1.11% | +26,846 | New | +$1.02M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.02M | 1.11% | +8,999 | New | +$1.02M |
|
23
Covenant Logistics
CVLG
$604M
| $1.02M | 1.11% | +37,456 | New | +$1.02M |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.02M | 1.11% | +16,857 | New | +$1.02M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 1.1% | +8,050 | New | +$1.01M |
|