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
$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
101
$206K 0.05%
12,000
102
$206K 0.05%
6,968
+67
103
$203K 0.05%
+1,040
104
$203K 0.05%
1,690
-110
105
$200K 0.05%
2,187
106
$200K 0.05%
2,850
-100
107
$198K 0.05%
3,000
108
$197K 0.05%
1,103
109
$197K 0.05%
5,025
+607
110
$193K 0.05%
1,106
111
$190K 0.05%
3,464
-121
112
$180K 0.05%
3,089
-532
113
$176K 0.04%
519
-10
114
$175K 0.04%
3,555
115
$175K 0.04%
6,200
116
$173K 0.04%
+1,181
117
$173K 0.04%
3,289
118
$170K 0.04%
2,620
+442
119
$169K 0.04%
832
-13
120
$167K 0.04%
6,019
-1,211
121
$166K 0.04%
730
122
$166K 0.04%
1,032
-92
123
$163K 0.04%
930
-250
124
$162K 0.04%
1,037
+53
125
$161K 0.04%
156
+74
3 4
5
6 7