CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
2 |
O'Reilly Automotive
ORLY
|
$953K |
3 |
Pfizer
PFE
|
$387K |
4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
5 |
Medtronic
MDT
|
$360K |
Top Sells
1 |
Deere & Co
DE
|
$1.23M |
2 |
Apple
AAPL
|
$1.03M |
3 |
Broadcom
AVGO
|
$833K |
4 |
IBM
IBM
|
$739K |
5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
1 | Technology | 29.55% |
2 | Financials | 14.27% |
3 | Healthcare | 11.19% |
4 | Consumer Discretionary | 10.68% |
5 | Communication Services | 8.37% |