CAM
Columbia Asset Management Portfolio holdings
AUM $509M
This Quarter Return
-1.49%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-3.24%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.7M | |
| 3 | $1M | |
| 4 | $959K | |
| 5 | $753K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.4M | 9.27% | 213,292 -7,653 | -3% | -$1.7M | |||
| $35.1M | 6.87% | 93,538 -2,670 | -3% | -$1M | |||
| $30.7M | 6.01% | 73,291 -230 | -0.3% | -$96.4K | |||
| $19.1M | 3.73% | 54,423 -1,868 | -3% | -$655K | |||
| $16.5M | 3.22% | 86,549 -3,959 | -4% | -$753K | |||
| $12.4M | 2.43% | 80,361 -2,440 | -3% | -$377K | |||
| $11M | 2.15% | 122,648 -7,731 | -6% | -$694K | |||
| $9.74M | 1.91% | 58,178 -5,729 | -9% | -$959K | |||
| $9.11M | 1.78% | 36,654 -2,308 | -6% | -$574K | |||
| $9.03M | 1.77% | 54,430 -671 | -1% | -$111K | |||
| $8.72M | 1.71% | 35,545 -2,899 | -8% | -$711K | |||
| $8.57M | 1.68% | 87,327 -3,440 | -4% | -$337K | |||
| $8.06M | 1.58% | 14,401 +111 | +0.8% | +$62.1K | |||
| $7.83M | 1.53% | 37,352 -1,304 | -3% | -$273K | |||
| $7.23M | 1.41% | 42,402 -1,277 | -3% | -$218K | |||
| $6.7M | 1.31% | 21,499 -697 | -3% | -$217K | |||
| $6.58M | 1.29% | 106,676 -2,550 | -2% | -$157K | |||
| $6.38M | 1.25% | 7,729 -343 | -4% | -$283K | |||
| $6.14M | 1.2% | 135,323 +4,936 | +4% | +$224K | |||
| $5.91M | 1.16% | 37,805 -1,120 | -3% | -$175K | |||
| $5.84M | 1.14% | 15,232 -60 | -0.4% | -$23K | |||
| $5.83M | 1.14% | 15,674 -259 | -2% | -$96.4K | |||
| $5.63M | 1.1% | 33,653 -312 | -0.9% | -$52.2K | |||
| $5.42M | 1.06% | 75,609 -1,820 | -2% | -$130K | |||
| $5.39M | 1.05% | 84,875 +1,521 | +2% | +$96.6K |
