CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
801
Archer Daniels Midland
ADM
$28B
$76 ﹤0.01%
1
CLOV icon
802
Clover Health Investments
CLOV
$1.33B
$67 ﹤0.01%
75
COHR icon
803
Coherent
COHR
$29.2B
$51 ﹤0.01%
1
GLW icon
804
Corning
GLW
$75.3B
$35 ﹤0.01%
1
CAG icon
805
Conagra Brands
CAG
$8.3B
$34 ﹤0.01%
1
GPK icon
806
Graphic Packaging
GPK
$4.55B
$24 ﹤0.01%
1
PPC icon
807
Pilgrim's Pride
PPC
$9.37B
$21 ﹤0.01%
1
SJM icon
808
J.M. Smucker
SJM
$10.5B
– –
0
OSCR icon
809
Oscar Health
OSCR
$4.29B
$8 ﹤0.01%
1
NVAX icon
810
Novavax
NVAX
$1.08B
$7 ﹤0.01%
1
-100
EVGO icon
811
EVgo
EVGO
$412M
$4 ﹤0.01%
1
ACB
812
Aurora Cannabis
ACB
$281M
$3 ﹤0.01%
1
MEAR icon
813
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-500
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-2,527
CHPT icon
815
ChargePoint
CHPT
$173M
– –
0
CPB icon
816
Campbell Soup
CPB
$8.52B
– –
-200
DPG
817
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
– –
-1,233
DXC icon
818
DXC Technology
DXC
$2.69B
– –
-17
EA icon
819
Electronic Arts
EA
$51B
– –
-83
EPAM icon
820
EPAM Systems
EPAM
$11.6B
– –
-56
GEN icon
821
Gen Digital
GEN
$17B
– –
-748
GPN icon
822
Global Payments
GPN
$19.1B
– –
-110
HIG icon
823
Hartford Financial Services
HIG
$38.8B
– –
-1,350
HPQ icon
824
HP
HPQ
$21.4B
– –
-232
ITT icon
825
ITT
ITT
$15.2B
– –
-150
31 32
33
34 35