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
826
– –
-476
827
– –
-24
828
– –
-191
829
– –
-43
830
– –
-683
831
– –
-85
832
– –
-14
833
– –
-121
834
– –
-68
835
– –
-166
836
– –
-10
837
– –
-77
838
– –
-33
839
– –
-33
840
– –
-613
841
– –
-100
842
– –
-2,200
843
– –
-56
844
– –
-23
845
– –
-5,400
846
– –
-11
847
– –
-500
848
– –
-28
849
– –
-156
850
– –
-186
32 33
34
35 36