CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.28M
3
+$3.19M
4
BERY
Berry Global Group, Inc.
BERY
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

1
+$534M
2
+$7.94M
3
+$6.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
38
652
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51
653
$1K ﹤0.01%
3
-51
654
$1K ﹤0.01%
32
655
$1K ﹤0.01%
21
656
$1K ﹤0.01%
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657
$1K ﹤0.01%
117
658
$1K ﹤0.01%
+93
659
$1K ﹤0.01%
72
660
$1K ﹤0.01%
37
661
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18
662
$1K ﹤0.01%
36
-12
663
$1K ﹤0.01%
17
664
$1K ﹤0.01%
11
-3
665
$1K ﹤0.01%
89
666
$1K ﹤0.01%
4
667
$1K ﹤0.01%
32
668
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34
+1
669
$1K ﹤0.01%
12
670
$1K ﹤0.01%
+82
671
$1K ﹤0.01%
+109
672
$1K ﹤0.01%
15
673
$1K ﹤0.01%
14
-3
674
$1K ﹤0.01%
22
-4
675
$1K ﹤0.01%
84
-14
25 26
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28 29