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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 1.16%
35,151
-791
27
$47.9K 1.15%
39,742
-348
28
$47.4K 1.14%
77,183
+492
29
$45.6K 1.1%
25,762
+1,400
30
$44.8K 1.08%
13,590
+83
31
$43.8K 1.06%
49,449
+2,402
32
$42.8K 1.03%
13,285
+1,213
33
$41.3K 0.99%
110,993
+1,830
34
$39.4K 0.95%
21,774
+2
35
$38.2K 0.92%
54,721
-962
36
$37.9K 0.91%
49,723
-552
37
$37.9K 0.91%
30,411
+2
38
$37.6K 0.91%
32,130
+915
39
$35.5K 0.86%
27,716
-1,900
40
$34.9K 0.84%
27,216
+444
41
$32.9K 0.79%
41,143
-1,109
42
$29.8K 0.72%
50,530
-500
43
$26.8K 0.65%
97,049
+17,985
44
$26.1K 0.63%
97,110
-4,776
45
$25.3K 0.61%
28,701
+1,315
46
$25.3K 0.61%
22,289
+3,450
47
$23.8K 0.57%
67,462
+4,778
48
$23.5K 0.57%
64,094
-5,860
49
$22.9K 0.55%
168,725
50
$22.7K 0.55%
9,812
-981
1
2
3 4 5