CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$2.34M
3 +$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1 +$1.16M
2 +$686K
3 +$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.77M 1.12%
55,405
+1,113
27
$2.7M 1.09%
96,159
+1,090
28
$2.68M 1.08%
14,747
+631
29
$2.67M 1.08%
42,584
-585
30
$2.48M 1%
65,628
-800
31
$2.36M 0.95%
37,632
+1,750
32
$2.32M 0.94%
43,500
-2,000
33
$2.28M 0.92%
16,230
34
$2.16M 0.87%
10,943
-30
35
$2.15M 0.87%
80,757
-150
36
$2.06M 0.83%
27,025
-165
37
$2.03M 0.82%
104,995
-11,055
38
$1.91M 0.77%
59,932
+305
39
$1.9M 0.77%
23,516
40
$1.86M 0.75%
31,332
41
$1.8M 0.73%
18,289
-1,000
42
$1.76M 0.71%
25,834
-599
43
$1.72M 0.7%
45,241
+1
44
$1.59M 0.64%
12,475
+1,810
45
$1.58M 0.64%
36,320
+1,075
46
$1.58M 0.64%
66,426
47
$1.57M 0.63%
26,091
48
$1.55M 0.63%
29,749
+200
49
$1.55M 0.62%
26,778
-200
50
$1.5M 0.61%
26,651
+948