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
901
– –
-14
902
– –
-11,000
903
– –
-191
904
– –
-110
905
– –
-3,275
906
– –
-52
907
– –
-18
908
– –
-153,103
909
– –
-156
910
– –
-51
911
– –
-71
912
– –
-94
913
– –
-68
914
– –
-36
915
– –
-67
916
– –
-27
917
– –
-219
918
– –
-47
919
– –
-23
920
– –
-52
921
– –
-28
922
– –
-67
923
– –
-10
924
– –
-636
925
– –
-21
34 35 36
37
38