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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11
802
$0 ﹤0.01%
1
803
– –
-57
804
– –
-27
805
– –
-148
806
– –
-222
807
– –
-100
808
– –
-219
809
– –
-130
810
– –
-79
811
– –
-30
812
– –
-97
813
– –
-254
814
– –
-30
815
– –
-53
816
– –
-60
817
– –
-17
818
– –
-3,450
819
– –
-75
820
– –
-81
821
– –
-82
822
– –
-46
823
– –
-7
824
– –
-2,150
825
– –
-80
31 32
33
34 35