CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.31%
79,413
+10,385
27
$4.25M 1.3%
34,043
+226
28
$4.06M 1.25%
100,580
+2,282
29
$3.75M 1.15%
14,932
+2,110
30
$3.66M 1.13%
26,417
-1,481
31
$3.58M 1.1%
105,807
+4,227
32
$3.51M 1.08%
36,760
+400
33
$3.26M 1%
22,953
-700
34
$3.23M 0.99%
65,175
+5,424
35
$3.16M 0.97%
28,340
-108
36
$3.13M 0.96%
30,603
-1,215
37
$3.11M 0.95%
42,705
+2,620
38
$3M 0.92%
33,195
-2,238
39
$2.79M 0.86%
24,044
-2,382
40
$2.7M 0.83%
30,420
+431
41
$2.67M 0.82%
44,078
+4,065
42
$2.58M 0.79%
18,994
+1,194
43
$2.52M 0.77%
85,211
+1,105
44
$2.5M 0.77%
20,790
-400
45
$2.13M 0.65%
79,613
-162
46
$2.12M 0.65%
17,777
47
$2.03M 0.62%
13,698
-37
48
$1.98M 0.61%
13,270
-250
49
$1.93M 0.59%
64,445
-4,560
50
$1.91M 0.59%
32,290
+13,620
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