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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.19%
46,416
+1,659
27
$5.73M 1.15%
27,511
-11
28
$5.55M 1.12%
24,162
-489
29
$5.46M 1.1%
32,452
+11
30
$5.25M 1.06%
35,416
-223
31
$5.22M 1.05%
88,779
+3,058
32
$5.21M 1.05%
43,318
+301
33
$5.08M 1.02%
137,929
-3,274
34
$5.06M 1.02%
233,050
+13,479
35
$4.9M 0.99%
32,166
+20
36
$4.2M 0.85%
23,811
-140
37
$4.15M 0.84%
35,426
+2,775
38
$4.02M 0.81%
11,559
-246
39
$3.63M 0.73%
16,969
-930
40
$3.5M 0.71%
12,815
-136
41
$3.45M 0.69%
40,837
-2,817
42
$3.44M 0.69%
14,665
-101
43
$3.43M 0.69%
28,349
-5,062
44
$3.39M 0.68%
123,201
+5,454
45
$3.33M 0.67%
76,100
+15,500
46
$3.26M 0.66%
161,225
47
$3.1M 0.63%
+37,422
48
$2.93M 0.59%
42,956
+3,921
49
$2.74M 0.55%
34,130
+2
50
$2.61M 0.53%
25,233
+2,004
1
2
3 4 5