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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.29%
75,427
+2,412
27
$3.92M 1.19%
35,491
-452
28
$3.75M 1.14%
55,061
-7,163
29
$3.67M 1.12%
23,430
+150
30
$3.6M 1.09%
36,893
-267
31
$3.24M 0.99%
14,327
-53
32
$3.19M 0.97%
34,609
+1,365
33
$3.18M 0.97%
147,676
-16,737
34
$3.15M 0.96%
52,701
-3,197
35
$3.14M 0.95%
23,766
-981
36
$3.08M 0.94%
22,314
-36
37
$3M 0.91%
31,505
-274
38
$2.83M 0.86%
48,561
-1,026
39
$2.61M 0.79%
77,964
-4,342
40
$2.43M 0.74%
22,373
-7,615
41
$2.38M 0.72%
24,435
+2,700
42
$2.13M 0.65%
40,863
-5,457
43
$2.04M 0.62%
79,389
+800
44
$1.9M 0.58%
62,920
-750
45
$1.89M 0.57%
28,615
-6,235
46
$1.77M 0.54%
48,190
+5,399
47
$1.74M 0.53%
179,725
-750
48
$1.7M 0.52%
18,720
49
$1.55M 0.47%
62,850
+4,626
50
$1.52M 0.46%
33,649
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