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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.06%
41,478
+2,200
27
$2.75M 1.05%
29,411
-118
28
$2.7M 1.03%
48,784
+1,600
29
$2.61M 0.99%
41,672
-299
30
$2.6M 0.99%
55,837
-166
31
$2.6M 0.99%
16,945
+145
32
$2.53M 0.96%
75,950
+96
33
$2.52M 0.96%
30,899
-3,859
34
$2.28M 0.87%
37,115
-776
35
$2.25M 0.86%
23,516
36
$2.23M 0.85%
83,057
-1,931
37
$2.17M 0.83%
18,017
38
$2.08M 0.79%
30,699
+1,500
39
$1.99M 0.76%
101,095
+5,650
40
$1.99M 0.76%
36,076
+1,920
41
$1.92M 0.73%
88,280
-2,700
42
$1.86M 0.71%
13,400
-125
43
$1.8M 0.69%
26,823
+200
44
$1.77M 0.67%
18,289
45
$1.76M 0.67%
8,575
+31
46
$1.72M 0.65%
17,643
+4,209
47
$1.68M 0.64%
66,426
48
$1.66M 0.63%
18,948
+910
49
$1.58M 0.6%
27,675
+485
50
$1.55M 0.59%
27,650
-774
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