CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
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 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.34M | 1.04% | 22,606 -384 | -2% | -$90.7K | |||
| $5.33M | 1.04% | 11,351 -1,274 | -10% | -$598K | |||
| $5.27M | 1.03% | 15,976 -970 | -6% | -$320K | |||
| $5.25M | 1.03% | 14,333 -671 | -4% | -$246K | |||
| $5.18M | 1.01% | 16,590 -49 | -0.3% | -$15.3K | |||
| $5.04M | 0.99% | 56,091 +2,455 | +5% | +$221K | |||
| $4.84M | 0.95% | 44,020 +4,360 | +11% | +$480K | |||
| $4.43M | 0.87% | 4,682 -222 | -5% | -$210K | |||
| $4.31M | 0.84% | 170,211 +6,357 | +4% | +$161K | |||
| $4.08M | 0.8% | 21,031 +59 | +0.3% | +$11.4K | |||
| $3.9M | 0.76% | 39,531 -2,266 | -5% | -$224K | |||
| $3.88M | 0.76% | 114,824 +106 | +0.1% | +$3.58K | |||
| $3.83M | 0.75% | 36,667 -368 | -1% | -$38.4K | |||
| $3.59M | 0.7% | 23,925 -476 | -2% | -$71.4K | |||
| $3.43M | 0.67% | 121,142 -8,974 | -7% | -$254K | |||
| $3.42M | 0.67% | 23,312 -2,560 | -10% | -$376K | |||
| $3.4M | 0.66% | 31,328 +285 | +0.9% | +$30.9K | |||
| $3.33M | 0.65% | 3,567 -744 | -17% | -$694K | |||
| $3.2M | 0.63% | 11,907 -790 | -6% | -$213K | |||
| $2.96M | 0.58% | 40,412 -1,700 | -4% | -$125K | |||
| $2.88M | 0.56% | 12,976 +282 | +2% | +$62.5K | |||
| $2.81M | 0.55% | 13,281 -374 | -3% | -$79.2K | |||
| $2.8M | 0.55% | 25,019 -949 | -4% | -$106K | |||
| $2.76M | 0.54% | 23,208 -861 | -4% | -$102K | |||
| $2.7M | 0.53% | 106,298 -200 | -0.2% | -$5.08K |
