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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.07%
36,497
-1,135
27
$2.74M 1.06%
66,878
+1,250
28
$2.7M 1.04%
16,925
+695
29
$2.69M 1.03%
38,876
-1,215
30
$2.61M 1%
28,506
-350
31
$2.59M 1%
55,443
+38
32
$2.59M 1%
41,984
-600
33
$2.37M 0.91%
103,295
-1,700
34
$2.35M 0.9%
15,296
+549
35
$2.27M 0.88%
65,172
+5,240
36
$2.22M 0.85%
23,516
37
$2.21M 0.85%
43,892
-1,349
38
$2.07M 0.8%
81,495
+738
39
$2.03M 0.78%
18,289
40
$1.81M 0.7%
29,824
+75
41
$1.75M 0.67%
35,705
-615
42
$1.75M 0.67%
26,150
-875
43
$1.75M 0.67%
24,902
-932
44
$1.75M 0.67%
8,504
-2,439
45
$1.74M 0.67%
26,623
-155
46
$1.69M 0.65%
26,976
+325
47
$1.69M 0.65%
12,975
+500
48
$1.66M 0.64%
26,589
+498
49
$1.61M 0.62%
103,680
+55,500
50
$1.58M 0.61%
21,838
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