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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.25%
46,803
+1,563
27
$4.92M 1.18%
37,221
+434
28
$4.68M 1.12%
84,882
+3,446
29
$4.68M 1.12%
204,926
+11,206
30
$4.66M 1.12%
40,353
+3,753
31
$4.53M 1.08%
26,806
+4,557
32
$4.35M 1.04%
48,766
+7,844
33
$4.32M 1.03%
139,327
+5,897
34
$4.16M 0.99%
28,743
+416
35
$3.99M 0.96%
42,416
+520
36
$3.92M 0.94%
12,562
-205
37
$3.78M 0.91%
39,741
+8,580
38
$3.76M 0.9%
20,530
-2,186
39
$3.28M 0.78%
27,336
-1,150
40
$3.16M 0.76%
113,386
+6,212
41
$2.98M 0.71%
32,651
+3,850
42
$2.97M 0.71%
13,098
+661
43
$2.93M 0.7%
31,921
+9,095
44
$2.68M 0.64%
15,372
+5
45
$2.61M 0.63%
51,096
-859
46
$2.57M 0.62%
39,623
+5,030
47
$2.37M 0.57%
171,225
48
$2.29M 0.55%
36,841
-5,750
49
$2.21M 0.53%
49,512
+5,108
50
$2.04M 0.49%
11,653
-120
1
2
3 4 5